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Wasatch Global Value Fund™ Investor Class Shares (FMIEX)

US Funds

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11.05 +0.05 +0.45%

24/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.16M

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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	2.72	2.72	0.00
Shares	97.28	97.28	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.79	13.95
Price to Book	1.67	2.07
Price to Sales	1.26	1.38
Price to Cash Flow	7.72	9.07
Dividend Yield	3.74	3.01
5 Years Earnings Growth	6.79	9.06

Sector Allocation

Name	Net %	Category Average
Financial Services	24.74	18.99
Healthcare	14.40	13.60
Utilities	10.22	4.37
Energy	8.27	5.89
Consumer Defensive	8.15	10.85
Technology	7.51	13.52
Communication Services	6.94	8.23
Industrials	6.40	10.96
Real Estate	5.57	3.78
Basic Materials	4.18	4.79
Consumer Cyclical	3.62	8.62

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	5.11	206.62	+0.91%
JPMorgan	US46625H1005	4.24	304.02	+2.02%
Citigroup	US1729674242	3.95	101.36	+1.67%
Duke Energy	US26441C2044	3.50	121.85	-0.20%
KT&G Corp	KR7033780008	3.37	140,200	-4.30%
TotalEnergies SE	FR0000120271	3.36	56.17	+0.50%
Evergy	US30034W1062	3.28	76.38	-0.83%
Novartis	CH0012005267	3.28	104.58	+1.53%
ING ADR	US4568371037	3.23	25.58	+2.73%
Exelon	US30161N1019	3.16	45.67	-1.22%

Top Equity Funds by Wasatch

Name	Total Assets	YTD%	3Y%	10Y%
Wasatch Core Growth Institutional	2.18B	-8.65	10.55	10.86
Wasatch Core Growth	1.52B	-8.75	10.42	10.72
Wasatch Small Cap Value Fund Instit	929.21M	-2.60	12.26	9.90
Wasatch Small Cap Growth Institutio	759.06M	-7.25	7.66	-
Wasatch Small Cap Growth Investor	673.38M	-7.30	7.56	9.29

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Recent Quotes

Name	Price	Chg.	Chg. %
Wasatch Large Cap.	11.05	+0.05	+0.45%
Uranium	75.85	0.00	0.00%
Nomura US Brand E.	75,100.000	+165.000	+0.22%
AXA IM Global Hig.	8.89	+0.01	+0.14%
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Nordea Nordic Sma.	15.411	+0.217	+1.43%
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KMCP	6.60	+0.06	+0.92%