UK markets close in 6 hours 55 minutes

Summit Global Invsmts Glbl Low Vol I (SGLIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
37.96-0.01 (-0.03%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.39%
Stocks98.62%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SGLIX
Basic materials
5.51%
Consumer cyclical
8.76%
Financial services
14.04%
Property
0.60%
Consumer defensive
16.72%
Healthcare
24.51%
Utilities
1.98%
Communication services
9.77%
Energy
2.65%
Industrials
5.42%
Technology
10.03%

Equity holdings

AverageSGLIXCategory average
Price/Earnings0.0623.34
Price/book0.383.03
Price/sales0.732.29
Price/Cash flow0.0814.01
Median market cap60,506.11101,867.42
3-year earnings growth13.0414.06

Bond holdings

AverageSGLIXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (31.25% of total assets)

Get quotes for top holdings
NameSymbol% assets
Honda Motor Co Ltd ADRHMC3.61%
Alphabet Inc Class CGOOG3.61%
The Hershey CoHSY3.52%
Rio Tinto PLC ADRRIO3.18%
Colgate-Palmolive CoCL3.16%
Vertex Pharmaceuticals IncVRTX3.06%
Microsoft CorpMSFT3.01%
NICE Ltd ADRNICE2.97%
Lockheed Martin CorpLMT2.60%
Takeda Pharmaceutical Co Ltd ADRTAK2.52%