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Sequoia Fund

Sequoia Fund

SEQUX · NMFQS
SEQUX · NMFQS
204.82
USD0.940.46%
Sequoia Fund
SEQUX
204.82
USD0.940.46%

Sector weight

Sector
Equity %
Category Average
Financial Services
26.87%
13.78%
Communication Services
26.10%
10.43%
Technology
19.03%
29.88%
Healthcare
14.88%
12.50%
Industrials
13.11%
11.67%
Basic Materials
0.00%
2.15%
Consumer Cyclical
0.00%
12.02%
Real Estate
0.00%
0.84%
Consumer Defensive
0.00%
3.96%
Utilities
0.00%
1.07%
Energy
0.00%
1.71%
Government
0.00%
0.20%
Municipal
0.00%
0.00%
Corporate
0.00%
0.78%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
99.02%
Derivative
0.00%
0.00%

World Regions

Region
Equity %
Category Average
North America
66.56%
64.92%
Europe Developed
11.83%
16.26%
Asia Emerging
6.14%
4.00%
Japan
5.24%
4.01%
Asia Developed
3.48%
4.22%
United Kingdom
2.74%
4.71%
Australasia
1.50%
0.28%
Africa/Middle East
1.24%
0.29%
Latin America
1.03%
1.30%
Europe Emerging
0.23%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
105.21K USD
212.7K USD
238.57K USD
Giant
31.71%
59.42%
60.63%
Large
31.19%
20.65%
26.68%
Medium
13.72%
14.55%
12.07%
Small
6.99%
2.18%
0.25%
Micro
0.00%
0.10%
0.00%

Valuation and Growth

Growth Rates
SEQUX.US
Category Average
Price/Prospective Earnings
19.46%
21.05%
Price/Cash Flow
14.19%
13.87%
Price/Book
2.85%
4.05%
Price/Sales
2.17%
3.12%
Dividend Yield
0.75%
1.34%
Valuation Rates
SEQUX.US
Category Average
Long-Term Earnings
14.54%
11.30%
Sales Growth
12.42%
7.98%
Cash-Flow Growth
8.67%
15.53%
Book-Value Growth
5.27%
9.78%
Historical Earnings
1.51%
11.75%

FAQs

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