Elements International Portfolio (ELINX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:00PM EDT. Market open.
Overall Portfolio Composition (%)
Cash5.56%
Stocks89.83%
Bonds0.00%
Others4.61%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)ELINX
Basic Materials5.86%
Consumer Cyclical13.05%
Financial Services9.57%
Real Estate6.24%
Consumer Defensive9.82%
Healthcare9.06%
Utilities1.29%
Communication Services9.30%
Energy2.66%
Industrials19.40%
Technology13.75%
Equity Holdings
AverageELINXCategory Average
Price/Earnings15.7919.5
Price/Book1.552.01
Price/Sales0.631.61
Price/Cashflow6.8611.12
Median Market Cap25,020.8955,008.26
3 Year Earnings Growth12.773.07
Bond Holdings
AverageELINXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A
Bond Ratings
Sector(s)ELINX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 7 Holdings (38.60% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| MSCI EAFE Index Future June 20 | MFSM0 | 16.01% |
| Crown Castle International Corp | CCI | 4.25% |
| Crown Castle Intl Corp | N/A | 4.25% |
| Lockheed Martin Corp | N/A | 3.90% |
| JPMorgan Chase & Co | JPM | 3.71% |
| United States Treasury Bills | N/A | 3.57% |
| Intuit Inc | N/A | 2.91% |
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