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Selected International S (SLSSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.16-0.11 (-0.98%)
At close: 05:02PM EDT

Overall portfolio composition (%)

Cash0.91%
Stocks99.08%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SLSSX
Basic materials
4.35%
Consumer cyclical
18.53%
Financial services
42.50%
Property
3.32%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
10.17%
Energy
1.03%
Industrials
3.73%
Technology
16.37%

Equity holdings

AverageSLSSXCategory average
Price/Earnings0.0819.5
Price/book0.712.01
Price/sales0.671.61
Price/Cash flow0.0911.12
Median market cap39,229.4355,008.26
3-year earnings growth19.823.07

Bond holdings

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

Bond ratings

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

Top 10 holdings (66.19% of total assets)

Get quotes for top holdings
NameSymbol% assets
Danske Bank A/SDANSKE.CO15.44%
DBS Group Holdings LtdD05.SI8.82%
Samsung Electronics Co Ltd005930.KS7.29%
Meituan Class B3690.HK6.46%
Julius Baer Gruppe AGBAER.SW5.35%
Naspers Ltd Class NNPN.JO4.95%
Tokyo Electron Ltd8035.T4.74%
AIA Group Ltd1299.HK4.64%
Teck Resources Ltd Class B (Sub Voting)TECK-B.TO4.31%
DiDi Global Inc ADRDIDIY4.20%