Seven Canyons Strategic Global Investor (WASIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall portfolio composition (%)
Cash7.36%
Stocks91.09%
Bonds0.00%
Others1.55%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)WASIX
Basic materials2.63%
Consumer cyclical9.36%
Financial services13.17%
Property0.85%
Consumer defensive7.67%
Healthcare9.07%
Utilities0.00%
Communication services5.72%
Energy1.27%
Industrials12.70%
Technology37.56%
Equity holdings
AverageWASIXCategory average
Price/Earnings0.0623.76
Price/book0.412.85
Price/sales0.891.93
Price/Cash flow0.114.38
Median market cap385.737,355.46
3-year earnings growth29.6710.27
Bond holdings
AverageWASIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)WASIX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (34.39% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| State Street Instl US Govt MMkt Inv | SAMXX | 5.75% |
| Flatex AG | FTK.DE | 4.62% |
| Corporativo Fragua SAB de CV Class B | FRAGUAB.MX | 4.13% |
| Kinx Inc | 093320.KS | 3.86% |
| LT Foods Ltd | LTFOODS.BO | 3.73% |
| JDC Group AG | JDC.DE | 2.82% |
| Next Vision Stabilized Systems Ltd | NXSN.TA | 2.62% |
| Sirca Paints India Ltd Ordinary Shares | SIRCA.BO | 2.39% |
| Epsilon Net SA | EPSIL.AT | 2.36% |
| Richardson Electronics Ltd | RELL | 2.09% |
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