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Moerus Worldwide Value N (MOWNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend9M
17.58+0.15 (+0.86%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash3.93%
Stocks96.07%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MOWNX
Basic Materials
19.18%
Consumer Cyclical
7.27%
Financial Services
33.84%
Real Estate
14.68%
Consumer Defensive
2.41%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
13.61%
Industrials
9.01%
Technology
0.00%

Equity Holdings

AverageMOWNXCategory Average
Price/Earnings0.114.9
Price/Book1.051.27
Price/Sales1.330.81
Price/Cashflow0.217.05
Median Market Cap3,468.587,565.39
3 Year Earnings Growth29.661.79

Bond Holdings

AverageMOWNXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)MOWNX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (32.72% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
International Petroleum CorpIPCO.TO3.65%
Grupo Financiero Galicia SA ADRGGAL3.63%
Jefferies Financial Group IncJEF3.53%
Wheaton Precious Metals CorpWPM.TO3.42%
Dundee Corp Class ADC-A.TO3.38%
Hammerson PLCHMSO.L3.26%
Douglas Elliman IncDOUG3.17%
Enerflex LtdEFX.TO2.92%
Teck Resources Ltd Class B (Sub Voting)TECK-B.TO2.89%
Cromwell Property GroupCMW.AX2.87%