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Walden International Equity (WIEFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.00-0.14 (-0.99%)
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 materials
6.52%
Consumer cyclical
12.34%
Financial services
20.58%
Property
2.11%
Consumer defensive
8.88%
Healthcare
11.54%
Utilities
3.11%
Communication services
4.17%
Energy
6.05%
Industrials
15.84%
Technology
8.85%

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
NameSymbol% assets
Nestle SANESN.SW3.18%
Toyota Motor Corp7203.T3.09%
Novo Nordisk A/S Class BNOVO-B.CO2.50%
Unilever PLCULVR.L2.44%
Schneider Electric SESU.PA2.37%
Royal Bank of CanadaRY2.27%
Roche Holding AGROG.SW2.19%
RELX PLCREL.L2.12%
Air Liquide SAAI.PA2.02%
Merck KGaAMRK.DE1.98%