SCM Shelton International Select Eq Inv (SISLX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.01%
Stocks98.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)SISLX
Basic materials7.44%
Consumer cyclical16.66%
Financial services17.39%
Property2.61%
Consumer defensive12.25%
Healthcare5.77%
Utilities1.58%
Communication services1.23%
Energy5.22%
Industrials20.28%
Technology9.58%
Equity holdings
AverageSISLXCategory average
Price/Earnings0.0819.5
Price/book0.612.01
Price/sales0.831.61
Price/Cash flow0.1211.12
Median market cap28,636.0555,008.26
3-year earnings growth29.543.07
Bond holdings
AverageSISLXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)SISLX
US government0.82%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (32.95% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| AMADA Co Ltd | 6113.T | 3.73% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 3.72% |
| BNP Paribas Act. Cat.A | BNP.PA | 3.61% |
| Eni SpA | ENI.MI | 3.55% |
| CRH PLC | CRH | 3.47% |
| George Weston Ltd | WN.TO | 3.33% |
| Denso Corp | 6902.T | 2.99% |
| Associated British Foods PLC | ABF.L | 2.90% |
| Nestle SA ADR | NSRGY | 2.90% |
| D'Ieteren Group | DIE.BR | 2.75% |
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