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Saturna International Fund (SSIFX)

US Funds

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23.740 +0.030 +0.13%

16/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.01M

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SSIFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Sextant International Fund (SSIFX) fund. Our Sextant International Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.640	1.640	0.000
Shares	98.360	98.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.288	19.987
Price to Book	4.497	3.200
Price to Sales	3.142	2.634
Price to Cash Flow	15.262	13.562
Dividend Yield	1.616	1.915
5 Years Earnings Growth	8.442	11.089

Sector Allocation

Name	Net %	Category Average
Technology	34.550	19.199
Industrials	30.700	19.034
Healthcare	12.700	11.649
Consumer Cyclical	11.170	13.847
Basic Materials	5.050	6.277
Utilities	2.720	1.487
Consumer Defensive	1.950	6.770
Communication Services	1.160	5.882

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MercadoLibre	US58733R1023	8.69	2,591.70	+0.26%
Wolters Kluwer	NL0000395903	6.80	159.40	+0.28%
Broadcom	US11135F1012	5.98	228.17	-0.19%
Taiwan Semiconductor	US8740391003	5.76	191.43	-1.44%
ASML ADR	USN070592100	5.20	743.48	-0.62%
SAP ADR	US8030542042	5.17	297.89	+0.50%
Dassault Systemes SA	US2375451083	5.12	37.99	+0.24%
Novo Nordisk ADR	US6701002056	4.92	66.23	+2.89%
Nice ADR	US6536561086	4.19	167.87	+2.71%
Ferguson	US31488V1070	3.66	13,670.0	-0.65%

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Recent Quotes

Name	Price	Chg.	Chg. %
Sextant Internati.	23.740	+0.030	+0.13%
BRADO CAPITAL FUN.	4.019	-0.000	0.00%
1895 Aandelen The.	99.047	+0.618	+0.63%
Morgan Stanley In.	26.870	+0.110	+0.41%