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Saturna International Fund (SSIFX)

US Funds

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24.590 -0.180 -0.73%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.15M

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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	0.970	0.970	0.000
Shares	99.030	99.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.782	20.214
Price to Book	4.922	3.241
Price to Sales	3.263	2.678
Price to Cash Flow	15.594	13.796
Dividend Yield	1.639	1.909
5 Years Earnings Growth	10.013	10.275

Sector Allocation

Name	Net %	Category Average
Technology	36.930	18.948
Industrials	32.590	19.647
Healthcare	10.940	11.699
Consumer Cyclical	10.160	12.994
Basic Materials	5.350	6.148
Utilities	2.380	1.728
Consumer Defensive	1.650	6.894

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MercadoLibre	US58733R1023	8.21	2,375.92	+0.09%
Broadcom	US11135F1012	7.74	288.64	-1.72%
Taiwan Semiconductor	US8740391003	7.08	235.21	-2.65%
ASML ADR	USN070592100	5.63	689.82	-0.70%
SAP ADR	US8030542042	4.79	283.00	-1.29%
Novo Nordisk ADR	US6701002056	4.62	48.19	+2.38%
Fujikura	JP3811000003	4.47	10,285.0	-0.05%
Dassault Systemes SA	US2375451083	4.47	32.27	-1.86%
Ferguson	US31488V1070	4.25	16,640.0	-1.71%
Wolters Kluwer	NL0000395903	4.23	133.10	-2.63%

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Recent Quotes

Name	Price	Chg.	Chg. %
Sextant Internati.	24.590	-0.180	-0.73%
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