UK markets closed
NIKKEI 225
38,236.07 -38.03 (-0.10%) HANG SENG
18,475.92 +268.82 (+1.48%) CRUDE OIL
78.52 +0.41 (+0.52%) GOLD FUTURES
2,310.60 +2.00 (+0.09%) DOW
38,675.68 +449.98 (+1.18%) Bitcoin GBP
50,903.41 +131.08 (+0.26%)
Thomas White International Investor (TWWDX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 09:01PM EDT
Overall portfolio composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TWWDX
Basic materials12.95%
Consumer cyclical13.65%
Financial services19.01%
Property0.00%
Consumer defensive7.46%
Healthcare9.65%
Utilities1.66%
Communication services7.03%
Energy4.47%
Industrials15.71%
Technology8.41%
Equity holdings
AverageTWWDXCategory average
Price/Earnings0.1419.5
Price/book0.832.01
Price/sales1.171.61
Price/Cash flow0.1911.12
Median market cap49,248.5155,008.26
3-year earnings growth21.083.07
Bond holdings
AverageTWWDXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)TWWDX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (24.05% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Deutsche Telekom AG | DTE.DE | 3.14% |
| Nestle SA | NESN.SW | 2.74% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 2.49% |
| JBS SA | JBSS3.SA | 2.43% |
| Hitachi Ltd | 6501.T | 2.29% |
| Diageo PLC | DGE.L | 2.29% |
| Vale SA | VALE3.SA | 2.24% |
| AstraZeneca PLC | AZN.L | 2.18% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 2.15% |
| Roche Holding AG | ROG.SW | 2.09% |
© 2024 Yahoo. All rights reserved.