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Strategic Advisers International Fund

Strategic Advisers International Fund

FILFX ยท NMFQS
FILFX ยท NMFQS
13.33
USD0.020.15%
Strategic Advisers International Fund
FILFX
13.33
USD0.020.15%

Sector weight

Sector
Equity %
Category Average
Financial Services
23.63%
23.01%
Industrials
18.46%
16.78%
Technology
11.79%
11.97%
Healthcare
10.97%
10.60%
Consumer Cyclical
9.80%
9.87%
Consumer Defensive
7.08%
7.70%
Basic Materials
6.08%
5.86%
Communication Services
5.25%
5.98%
Energy
3.27%
4.00%
Utilities
2.22%
2.67%
Government
2.22%
3.43%
Municipal
2.22%
0.00%
Corporate
2.22%
1.07%
Securitized
2.22%
3.16%
Cash and Equivalents
2.22%
12.31%
Derivative
2.22%
80.04%
Real Estate
1.45%
1.55%

World Regions

Region
Equity %
Category Average
Europe Developed
30.78%
41.07%
Asia Emerging
16.23%
5.71%
Japan
14.88%
18.23%
Asia Developed
9.95%
6.35%
United Kingdom
9.25%
13.72%
North America
8.29%
8.28%
Australasia
4.42%
4.27%
Africa/Middle East
3.59%
1.08%
Latin America
2.00%
1.08%
Europe Emerging
0.60%
0.21%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
44.19K USD
62.15K USD
52.97K USD
Giant
43.29%
57.00%
54.61%
Large
35.49%
23.40%
36.04%
Medium
15.32%
13.03%
8.38%
Small
1.63%
1.03%
0.14%
Micro
0.13%
0.09%
0.00%

Valuation and Growth

Growth Rates
FILFX.US
Category Average
Price/Prospective Earnings
14.07%
13.71%
Price/Cash Flow
8.71%
8.48%
Dividend Yield
3.22%
3.21%
Price/Book
1.72%
1.73%
Price/Sales
1.41%
1.45%
Valuation Rates
FILFX.US
Category Average
Long-Term Earnings
9.21%
8.51%
Historical Earnings
6.27%
6.57%
Cash-Flow Growth
6.11%
6.05%
Book-Value Growth
5.93%
6.87%
Sales Growth
3.35%
4.37%

FAQs

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