SGIDX
Steward Global Equity Income Fund - Class A
1W: -0.8%
1M: -1.9%
3M: +1.9%
YTD: +10.7%
1Y: +8.6%
3Y: +58.9%
5Y: +48.9%
$42.35
+0.49 (+1.17%)
Weekly Expected Move ±1.9%
$40
$41
$42
$43
$43
Key Statistics
AUM$447M
Holdings65
Top 10 Wt25.9%
Volume0
Avg Volume0
Beta0.82
Portfolio Fundamentals
P/E2.3
P/B0.8
Div Yield2.81%
ROE38.5%
% Profitable88%
Inception2008-04-03
Sector Allocation
Technology
37.6%
Financial Services
15.0%
Communication Services
8.7%
Consumer Cyclical
7.5%
Healthcare
7.1%
Industrials
7.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSFA.F | 4.72% | $22.5M | 56,780 |
| 2 | BROADCOM INC | 1YD.DE | 3.76% | $17.9M | 42,867 |
| 3 | ANALOG DEVICES INC | 0HFN.L | 2.58% | $12.3M | 30,548 |
| 4 | SUNCOR ENERGY INC | SRHBF | 2.22% | $10.6M | 154,182 |
| 5 | LLOYDS BANKING GROUP PLC | LLOY.L | 2.22% | $10.6M | 1,939,659 |
| 6 | HSBC HOLDINGS PLC | HBC1.DE | 2.15% | $10.2M | 111,200 |
| 7 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVXF | 2.11% | $10.1M | 454,506 |
| 8 | GAP INC (THE) | GPS | 2.08% | $9.9M | 401,727 |
| 9 | ZTO EXPRESS (CAYMAN) INC | ZTO | 2.04% | $9.7M | 380,111 |
| 10 | MCDONALD'S CORP | MDO.DE | 2.01% | $9.6M | 32,664 |