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Mondrian Global Equity Value (MPGVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.36+0.05 (+0.35%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.27%
Stocks98.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MPGVX
Basic materials
2.98%
Consumer cyclical
6.99%
Financial services
11.54%
Property
3.50%
Consumer defensive
12.42%
Healthcare
21.42%
Utilities
4.18%
Communication services
3.65%
Energy
3.50%
Industrials
11.00%
Technology
18.82%

Equity holdings

AverageMPGVXCategory average
Price/Earnings0.0518.65
Price/book0.452.11
Price/sales0.71.56
Price/Cash flow0.0910.12
Median market cap77,203.6359,675.69
3-year earnings growth13.857.58

Bond holdings

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

Bond ratings

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

Top 10 holdings (27.07% of total assets)

Get quotes for top holdings
NameSymbol% assets
Meta Platforms Inc Class AMETA3.13%
AbbVie IncABBV2.88%
Wells Fargo & CoWFC2.82%
HCA Healthcare IncHCA2.73%
Dollar Tree IncDLTR2.69%
Fujitsu Ltd6702.T2.67%
Sony Group Corp6758.T2.65%
L3Harris Technologies IncLHX2.55%
Enel SpAENEL.MI2.48%
DuPont de Nemours IncDD2.46%