Nationwide Bailard Intl Eqs R6 (NWHMX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.92%
Stocks98.02%
Bonds0.00%
Others1.06%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)NWHMX
Basic materials7.72%
Consumer cyclical12.97%
Financial services18.10%
Property0.53%
Consumer defensive8.73%
Healthcare9.22%
Utilities2.14%
Communication services4.40%
Energy4.49%
Industrials17.90%
Technology13.79%
Equity holdings
AverageNWHMXCategory average
Price/Earnings0.0719.5
Price/book0.512.01
Price/sales0.811.61
Price/Cash flow0.1111.12
Median market cap65,153.4455,008.26
3-year earnings growth25.613.07
Bond holdings
AverageNWHMXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)NWHMX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (16.40% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.94% |
| ASML Holding NV ADR | ASML | 2.61% |
| Nestle SA | NESN.SW | 1.46% |
| Siemens AG | SIE.DE | 1.44% |
| TotalEnergies SE | TTE.PA | 1.38% |
| Schneider Electric SE | SU.PA | 1.35% |
| Air Liquide SA | AI.PA | 1.35% |
| UniCredit SpA | UCG.MI | 1.32% |
| Munchener Ruckversicherungs-Gesellschaft AG | MUV2.DE | 1.29% |
| SAP SE | SAP.DE | 1.26% |
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