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Wasatch Global Value Fund™ Investor Class Shares (FMIEX)

US Funds

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9.74 +0.13 +1.35%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.22M

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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	1.76	1.76	0.00
Shares	98.24	98.24	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.57	13.61
Price to Book	1.59	2.00
Price to Sales	1.22	1.36
Price to Cash Flow	7.33	8.86
Dividend Yield	4.57	3.12
5 Years Earnings Growth	6.92	9.69

Sector Allocation

Name	Net %	Category Average
Financial Services	21.50	20.07
Healthcare	16.89	13.75
Utilities	12.12	4.51
Consumer Defensive	10.24	10.33
Communication Services	8.69	7.80
Energy	8.41	6.18
Real Estate	7.62	4.01
Technology	5.37	12.62
Industrials	5.06	10.88
Basic Materials	2.17	4.67
Consumer Cyclical	1.93	8.64

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
J&J	US4781601046	4.93	156.92	-0.35%
Duke Energy	US26441C2044	4.66	120.17	-1.34%
Exelon	US30161N1019	4.08	46.23	-2.18%
Novartis	CH0012005267	3.92	90.63	+0.19%
Quest Diagnostics	US74834L1008	3.76	161.86	-1.18%
JPMorgan	US46625H1005	3.68	228.99	-1.28%
UOB	SG1M31001969	3.57	35.44	+0.40%
TotalEnergies SE	FR0000120271	3.56	51.65	-0.06%
Union Pacific	US9078181081	3.51	216.05	-1.91%
Ahold Delhaize	NL0011794037	3.39	34.55	+0.55%

Top Equity Funds by Wasatch

Name	Total Assets	YTD%	3Y%	10Y%
Wasatch Core Growth Institutional	2.29B	-9.67	4.04	10.44
Wasatch Core Growth	1.77B	-9.69	3.91	10.30
Wasatch Small Cap Growth Institutio	998.55M	-13.44	-3.91	-
Wasatch Small Cap Value Fund Instit	900.58M	-9.60	5.09	8.24
Wasatch Small Cap Growth Investor	702.14M	-13.47	-4.01	7.56

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Recent Quotes

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Wasatch Large Cap.	9.74	+0.13	+1.35%
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