Walden International Equity (WIEFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.91%
Stocks99.09%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)WIEFX
Basic materials6.52%
Consumer cyclical12.34%
Financial services20.58%
Property2.11%
Consumer defensive8.88%
Healthcare11.54%
Utilities3.11%
Communication services4.17%
Energy6.05%
Industrials15.84%
Technology8.85%
Equity holdings
AverageWIEFXCategory average
Price/Earnings0.0519.5
Price/book0.422.01
Price/sales0.51.61
Price/Cash flow0.0911.12
Median market cap44,783.6955,008.26
3-year earnings growth18.693.07
Bond holdings
AverageWIEFXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)WIEFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (24.16% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Nestle SA | NESN.SW | 3.18% |
| Toyota Motor Corp | 7203.T | 3.09% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.50% |
| Unilever PLC | ULVR.L | 2.44% |
| Schneider Electric SE | SU.PA | 2.37% |
| Royal Bank of Canada | RY | 2.27% |
| Roche Holding AG | ROG.SW | 2.19% |
| RELX PLC | REL.L | 2.12% |
| Air Liquide SA | AI.PA | 2.02% |
| Merck KGaA | MRK.DE | 1.98% |
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