MPIEX
Mondrian International Value Equity Fund
1W: -2.5%
1M: -4.0%
3M: -1.5%
YTD: +7.3%
1Y: +3.6%
3Y: +52.4%
5Y: +48.0%
$18.84
+0.10 (+0.53%)
Weekly Expected Move ±1.6%
$18
$18
$19
$19
$19
Key Statistics
AUM$1.0B
Holdings53
Top 10 Wt66.2%
Volume0
Avg Volume0
Beta0.71
Portfolio Fundamentals
P/E20.2
P/B1.2
Div Yield3.70%
ROE5.2%
% Profitable85%
Inception1992-02-04
Sector Allocation
Industrials
45.2%
Financial Services
31.0%
Healthcare
25.0%
Technology
22.5%
Consumer Defensive
22.3%
Basic Materials
16.1%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | LLOYDS BANKING GROUP PLC | LLOY.SW | 3.87% | $31.5M | 28,900,133 |
| 2 | Banco Santander, S.A. | SAN.MX | 3.75% | $35.2M | 3,270,348 |
| 3 | Panasonic Holdings Corporation | 0QYR.L | 3.70% | $6.3B | 1,965,200 |
| 4 | Nestle S.A. | NESN.SW | 3.23% | $27.4M | 346,539 |
| 5 | UNITED OVERSEAS BANK LIMITED | UOVEF | 3.18% | $45.0M | 1,174,940 |
| 6 | Nestle S.A. | NESN.SW | 3.12% | $26.9M | 364,520 |
| 7 | Allianz SE | ALV.WA | 3.12% | $29.3M | 78,820 |
| 8 | Allianz SE | ALV.WA | 3.08% | $28.5M | 73,239 |
| 9 | SSE PLC | SSEZF | 3.08% | $25.1M | 1,031,954 |
| 10 | Banco Santander, S.A. | SAN.MX | 2.99% | $27.6M | 2,658,018 |