SNTKX
Steward Values Enhanced International Fund A
1W: -1.9%
1M: -3.2%
3M: +0.9%
YTD: +12.0%
1Y: +9.3%
3Y: +69.4%
5Y: +58.6%
$30.41
+0.24 (+0.80%)
Weekly Expected Move ±1.7%
$29
$30
$30
$31
$31
Key Statistics
AUM$327M
Holdings109
Top 10 Wt40.9%
Volume0
Avg Volume0
Beta0.81
Portfolio Fundamentals
P/E1.1
P/B0.1
Div Yield2.79%
ROE12.6%
% Profitable77%
Inception2006-03-20
Sector Allocation
Financial Services
27.5%
Technology
18.6%
Healthcare
12.6%
Energy
10.7%
Industrials
9.7%
Consumer Cyclical
7.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | 0QNI.L | 8.39% | $25.3M | 17,606 |
| 2 | HSBC HOLDINGS PLC | HBC1.DE | 4.63% | $14.0M | 152,031 |
| 3 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSFA.F | 4.20% | $12.7M | 31,986 |
| 4 | TAKEDA PHARMACEUTICAL COMPANY LTD | TAK | 3.93% | $11.9M | 711,871 |
| 5 | SHELL PLC | L3H.F | 3.79% | $11.4M | 126,153 |
| 6 | UNILEVER PLC | UNA.AS | 3.45% | $10.4M | 176,513 |
| 7 | MITSUBISHI UFJ FINANCIAL GROUP INC | MITSF | 3.21% | $9.7M | 539,369 |
| 8 | ALIBABA GROUP HOLDING LTD | BABA.SW | 3.20% | $9.7M | 73,204 |
| 9 | TOTALENERGIES SE | TOTB.DE | 3.08% | $9.3M | 100,214 |
| 10 | BHP GROUP LTD | BBLKF | 2.99% | $9.0M | 113,850 |