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Northern Lights Fund Trust III - Rondure Overseas Fund (ROSIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.310.00 (0.00%)
As of 09:00PM EDT. Market open.

Overall portfolio composition (%)

Cash9.52%
Stocks90.48%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ROSIX
Basic materials
1.08%
Consumer cyclical
20.67%
Financial services
5.24%
Property
1.90%
Consumer defensive
19.99%
Healthcare
9.28%
Utilities
0.00%
Communication services
5.51%
Energy
5.60%
Industrials
19.42%
Technology
11.30%

Equity holdings

AverageROSIXCategory average
Price/Earnings0.0628.9
Price/book0.443.83
Price/sales0.722.98
Price/Cash flow0.118.83
Median market cap2,857.0261,582.79
3-year earnings growth11.797.72

Bond holdings

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

Bond ratings

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

Top 10 holdings (22.26% of total assets)

Get quotes for top holdings
NameSymbol% assets
Kyushu Railway Co9142.T2.72%
Parex Resources IncPXT.TO2.48%
Heineken Malaysia Bhd3255.KL2.47%
OBIC Business Consultants Co Ltd4733.T2.25%
GMecxico Transportes SA de CVGMXT.MX2.11%
Recordati SpA Az nom Post raggruppamentoREC.MI2.08%
Greggs PLCGRG.L2.07%
Radico Khaitan LtdRADICO.BO2.05%
Bangkok Bank PCLBBL-F2.04%
AltenATE.PA1.99%