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Sequoia (SEQUX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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169.77-0.35 (-0.21%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash3.10%
Stocks96.90%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SEQUX
Basic materials
0.00%
Consumer cyclical
4.16%
Financial services
29.59%
Property
0.00%
Consumer defensive
0.00%
Healthcare
13.23%
Utilities
0.00%
Communication services
21.19%
Energy
0.00%
Industrials
11.83%
Technology
19.99%

Equity holdings

AverageSEQUXCategory average
Price/Earnings0.0434.82
Price/book0.348.34
Price/sales0.484.62
Price/Cash flow0.0623.95
Median market cap85,846.41310,214.47
3-year earnings growth12.8623.61

Bond holdings

AverageSEQUXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)SEQUX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (59.15% of total assets)

Get quotes for top holdings
NameSymbol% assets
Intercontinental Exchange IncICE6.97%
Constellation Software IncCSU.TO6.36%
Charles Schwab CorpSCHW6.33%
Alphabet Inc Class AGOOGL6.30%
UnitedHealth Group IncUNH6.10%
Universal Music GrUMG.AS5.93%
Rolls-Royce Holdings PLCRR.L5.82%
Liberty Formula One Group Registered Shs Series -C- Formula OneFWONK5.35%
SAP SESAP.DE5.00%
Eurofins ScientifiERF.PA4.99%