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Wasatch Global Value Fund™ Investor Class Shares (FMIEX)

US Funds

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10.42 -0.05 -0.48%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.43M

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FMIEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Wasatch Large Cap Value Investor (FMIEX) fund. Our Wasatch Large Cap Value Investor 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	1.38	1.38	0.00
Shares	98.62	98.62	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.50	13.89
Price to Book	1.61	2.01
Price to Sales	1.25	1.35
Price to Cash Flow	7.74	8.80
Dividend Yield	3.86	3.09
5 Years Earnings Growth	7.31	9.04

Sector Allocation

Name	Net %	Category Average
Financial Services	22.41	19.70
Healthcare	16.24	13.46
Utilities	11.57	4.56
Energy	8.95	6.15
Consumer Defensive	8.44	11.04
Communication Services	7.97	8.15
Real Estate	7.35	3.95
Technology	5.84	12.98
Basic Materials	4.65	4.73
Industrials	4.46	10.82
Consumer Cyclical	2.13	8.41

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
J&J	US4781601046	4.88	165.46	-1.08%
Duke Energy	US26441C2044	4.10	121.31	+0.69%
Exelon	US30161N1019	4.05	44.71	+1.02%
Novartis	CH0012005267	3.86	94.19	-0.87%
TotalEnergies SE	FR0000120271	3.79	52.02	-0.52%
JPMorgan	US46625H1005	3.56	297.77	-0.62%
UOB	SG1M31001969	3.49	36.19	-0.90%
Union Pacific	US9078181081	3.34	223.03	-1.00%
VICI Properties	US9256521090	3.29	32.68	+0.46%
Evergy	US30034W1062	3.27	70.58	+0.60%

Top Equity Funds by Wasatch

Name	Total Assets	YTD%	3Y%	10Y%
Wasatch Core Growth Institutional	2.58B	-4.60	13.24	10.78
Wasatch Core Growth	1.94B	-4.66	13.10	10.64
Wasatch Small Cap Growth Institutio	1.11B	-3.19	9.80	-
Wasatch Small Cap Value Fund Instit	1.05B	-4.40	13.66	8.68
Wasatch Small Cap Growth Investor	794.49M	-3.23	9.70	8.83

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Recent Quotes

Name	Price	Chg.	Chg. %
Wasatch Large Cap.	10.42	-0.05	-0.48%
Nordea Global EM .	93.14	0.00	0.00%
Fidelity Global I.	20.691	-0.042	-0.20%
Mainstay US Equit.	5.76	+0.08	+1.41%
Global & Local SN.	11.367	-0.060	-0.49%
BlackRock Global .	36.740	+0.010	+0.03%
Dreyfus Large Cap.	13.670	-0.010	-0.07%
SunWise Essential.	34.513	-0.003	-0.01%