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Wasatch Global Value Fund™ Investor Class Shares (FMIEX)

US Funds

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9.84 +0.11 +1.13%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 112.37M

Type: Fund

Market: United States

Issuer: Wasatch

Asset Class: Equity

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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	1.84	1.84	0.00
Stocks	98.16	98.16	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.03	13.50
Price to Book	1.61	1.99
Price to Sales	1.35	1.35
Price to Cash Flow	7.73	8.83
Dividend Yield	4.07	3.13
5 Years Earnings Growth	7.51	9.59

Sector Allocation

Name	Net %	Category Average
Financial Services	20.90	19.85
Healthcare	15.28	13.71
Consumer Defensive	13.46	10.30
Utilities	12.20	4.52
Communication Services	8.51	7.80
Energy	8.23	6.14
Real Estate	7.16	3.92
Technology	5.31	12.85
Industrials	4.53	10.92
Basic Materials	2.53	4.69
Consumer Cyclical	1.88	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 %
Duke Energy	US26441C2044	4.82	120.12	+1.62%
J&J	US4781601046	4.80	162.81	-0.11%
Novartis	CH0012005267	4.25	96.35	-0.60%
Exelon	US30161N1019	4.13	44.19	+1.66%
KT&G Corp	KR7033780008	3.78	95,000	-1.14%
Quest Diagnostics	US74834L1008	3.78	170.16	+0.79%
TotalEnergies SE	FR0000120271	3.70	57.49	+0.54%
UOB	SG1M31001969	3.32	36.71	-0.46%
Ahold Delhaize	NL0011794037	3.28	33.73	-0.68%
Union Pacific	US9078181081	3.28	237.53	+1.38%

Top Equity Funds by Wasatch

Name	Total Assets	YTD%	3Y%	10Y%
Wasatch Core Growth Institutional	2.47B	-1.27	6.39	11.65
Wasatch Core Growth	1.9B	-1.29	6.27	11.51
Wasatch Small Cap Growth Institutio	1.06B	-4.69	-0.91	-
Wasatch Small Cap Value Fund Instit	980.36M	-3.00	7.29	9.23
Wasatch Small Cap Growth Investor	757.82M	-4.71	-1.02	8.74

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Recent Quotes

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