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Optimum International A (OAIEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.50+0.01 (+0.08%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.21%
Stocks99.79%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
OAIEX
Basic materials
7.47%
Consumer cyclical
12.61%
Financial services
14.31%
Property
1.67%
Consumer defensive
3.17%
Healthcare
5.24%
Utilities
0.86%
Communication services
5.44%
Energy
6.30%
Industrials
17.74%
Technology
25.17%

Equity holdings

AverageOAIEXCategory average
Price/Earnings0.0719.5
Price/book0.492.01
Price/sales0.641.61
Price/Cash flow0.111.12
Median market cap31,775.0855,008.26
3-year earnings growth18.933.07

Bond holdings

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

Bond ratings

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

Top 10 holdings (16.68% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.45%
Novo Nordisk A/S Class BNOVO-B.CO1.99%
SAP SESAP.DE1.98%
MercadoLibre IncMELI1.80%
CRH PLCCRH1.79%
Samsung Electronics Co Ltd005930.KS1.47%
Ryanair Holdings PLC ADRRYAAY1.40%
China Construction Bank Corp Class H009391.36%
Industria De Diseno Textil SA Share From SplitITX.MC1.23%
Spotify Technology SASPOT1.21%