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Bernstein International Strat Eqs SCB (STESX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.18+0.01 (+0.08%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.19%
Stocks98.81%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
STESX
Basic materials
3.74%
Consumer cyclical
17.17%
Financial services
20.18%
Property
1.43%
Consumer defensive
4.89%
Healthcare
10.74%
Utilities
0.00%
Communication services
1.75%
Energy
7.01%
Industrials
19.03%
Technology
14.07%

Equity holdings

AverageSTESXCategory average
Price/Earnings0.0819.5
Price/book0.62.01
Price/sales0.71.61
Price/Cash flow0.1111.12
Median market cap60,013.0655,008.26
3-year earnings growth27.583.07

Bond holdings

AverageSTESXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (28.09% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novo Nordisk A/S Class BNOVO-B.CO5.11%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.35%
Wolters Kluwer NVWKL.AS2.73%
GSK PLCGSK.L2.66%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA2.51%
Industria De Diseno Textil SA Share From SplitITX.MC2.48%
RELX PLCREL.L2.38%
Banco Bilbao Vizcaya Argentaria SABBVA.MC2.37%
Samsung Electronics Co Ltd005930.KS2.30%
Shell PLCSHEL.L2.19%