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Nationwide Bailard Intl Eqs R6 (NWHMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.62-0.03 (-0.31%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.74%
Stocks98.29%
Bonds0.00%
Others0.98%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NWHMX
Basic materials
7.89%
Consumer cyclical
12.92%
Financial services
17.02%
Property
0.57%
Consumer defensive
9.11%
Healthcare
9.35%
Utilities
2.52%
Communication services
4.87%
Energy
4.45%
Industrials
17.18%
Technology
14.12%

Equity holdings

AverageNWHMXCategory average
Price/Earnings0.0719.5
Price/book0.532.01
Price/sales0.851.61
Price/Cash flow0.1111.12
Median market cap65,208.6455,008.26
3-year earnings growth22.193.07

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 (16.79% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novo Nordisk A/S Class BNOVO-B.CO2.86%
ASML Holding NV ADRASML2.67%
Siemens AGSIE.DE1.55%
Nestle SANESN.SW1.49%
Munchener Ruckversicherungs-Gesellschaft AGMUV2.DE1.46%
Schneider Electric SESU.PA1.41%
UniCredit SpAUCG.MI1.39%
Air Liquide SAAI.PA1.37%
TotalEnergies SETTE.PA1.33%
SAP SESAP.DE1.26%