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LSV Global Value Institutional (LSVGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.52+0.03 (+0.21%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.92%
Stocks98.51%
Bonds0.00%
Others0.56%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
LSVGX
Basic materials
3.31%
Consumer cyclical
13.37%
Financial services
18.66%
Property
1.01%
Consumer defensive
5.75%
Healthcare
11.97%
Utilities
1.54%
Communication services
5.74%
Energy
8.03%
Industrials
13.16%
Technology
17.47%

Equity holdings

AverageLSVGXCategory average
Price/Earnings0.0818.65
Price/book0.682.11
Price/sales1.41.56
Price/Cash flow0.1510.12
Median market cap21,569.0659,675.69
3-year earnings growth21.547.58

Bond holdings

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

Bond ratings

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

Top 10 holdings (10.56% of total assets)

Get quotes for top holdings
NameSymbol% assets
Dell Technologies Inc Ordinary Shares - Class CDELL1.52%
Novartis AG Registered SharesNOVN.SW1.12%
Comcast Corp Class ACMCSA1.09%
Qualcomm IncQCOM1.08%
PetroChina Co Ltd Class H008571.07%
Merck & Co IncMRK1.04%
Builders FirstSource IncBLDR1.02%
Cisco Systems IncCSCO0.89%
AT&T IncT0.87%
Marathon Petroleum CorpMPC0.86%