UK markets closed

Laudus International MarketMasters Sel (SWMIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
19.84-0.01 (-0.05%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash3.58%
Stocks95.93%
Bonds0.48%
Others0.00%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
SWMIX
Basic materials
6.58%
Consumer cyclical
14.11%
Financial services
10.86%
Property
1.65%
Consumer defensive
7.46%
Healthcare
13.08%
Utilities
1.35%
Communication services
6.06%
Energy
5.96%
Industrials
17.26%
Technology
15.62%

Equity holdings

AverageSWMIXCategory average
Price/Earnings0.0628.9
Price/book0.523.83
Price/sales0.772.98
Price/Cash flow0.118.83
Median market cap21,020.6161,582.79
3-year earnings growth21.667.72

Bond holdings

AverageSWMIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

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

Top 9 holdings (10.23% of total assets)

Get quotes for top holdings
NameSymbol% assets
Schwab Emerging Markets Equity ETF™SCHE1.70%
Novo Nordisk A/S Class BNOVO-B.CO1.68%
ASML Holding NVASML.AS1.14%
Samsung Electronics Co Ltd005930.KS1.06%
Shell PLCSHEL.L1.02%
Roche Holding AGROG.SW0.98%
Prosus NV Ordinary Shares - Class NPRX.AS0.95%
BNP Paribas Act. Cat.ABNP.PA0.85%
Nestle SANESN.SW0.84%