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The Advisors' Inner Circle Fund III - SGA International Equity Fund (SGLCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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2.02000.0000 (0.00%)
As of 08:00PM EDT. Market open.

Overall portfolio composition (%)

Cash0.46%
Stocks98.10%
Bonds0.00%
Others1.44%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SGLCX
Basic materials
8.34%
Consumer cyclical
9.22%
Financial services
15.37%
Property
2.77%
Consumer defensive
7.77%
Healthcare
14.28%
Utilities
1.51%
Communication services
10.07%
Energy
4.31%
Industrials
13.25%
Technology
13.11%

Equity holdings

AverageSGLCXCategory average
Price/Earnings18.4319.5
Price/book2.112.01
Price/sales1.521.61
Price/Cash flow10.5311.12
Median market cap38,006.0855,008.26
3-year earnings growth8.373.07

Bond holdings

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

Bond ratings

Sector(s)SGLCX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (19.28% of total assets)

Get quotes for top holdings
NameSymbol% assets
Nintendo Co Ltd79742.75%
Roche Holding AGROG2.30%
Sony Group Corp67582.19%
Tokyo Electron Ltd80351.98%
Novartis AGNOVN1.95%
Rio Tinto LtdRIO.AX1.77%
Wolters Kluwer NVWKL1.65%
Nestle SANESN1.63%
DBS Group Holdings LtdD05.SI1.62%
Mitsubishi Electric Corp65031.44%