Steward International Enhanced Index I (SNTCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.51%
Stocks99.49%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)SNTCX
Basic materials8.25%
Consumer cyclical9.52%
Financial services22.52%
Property0.47%
Consumer defensive3.61%
Healthcare4.03%
Utilities2.25%
Communication services6.49%
Energy13.29%
Industrials6.92%
Technology22.65%
Equity holdings
AverageSNTCXCategory average
Price/Earnings0.0719.5
Price/book0.552.01
Price/sales0.531.61
Price/Cash flow0.1211.12
Median market cap83,771.755,008.26
3-year earnings growth20.943.07
Bond holdings
AverageSNTCXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)SNTCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (32.81% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 9.93% |
| ASML Holding NV ADR | ASML | 4.28% |
| Alibaba Group Holding Ltd ADR | BABA | 3.15% |
| Shell PLC ADR (Representing - Ordinary Shares) | SHEL | 2.95% |
| Unilever PLC ADR | UL | 2.41% |
| SAP SE ADR | SAP | 2.38% |
| Royal Bank of Canada | RY | 2.07% |
| TotalEnergies SE ADR | TTE | 2.01% |
| HSBC Holdings PLC ADR | HSBC | 1.94% |
| BHP Group Ltd ADR | BHP | 1.70% |
© 2024 Yahoo. All rights reserved.