Elements Emerging Markets Portfolio (ELMMX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash4.72%
Stocks92.83%
Bonds2.38%
Others0.00%
Preferred0.06%
Convertable0.00%
Sector Weightings (%)
Sector(s)ELMMX
Basic Materials6.28%
Consumer Cyclical9.29%
Financial Services10.09%
Real Estate6.23%
Consumer Defensive8.42%
Healthcare5.37%
Utilities1.01%
Communication Services14.32%
Energy7.52%
Industrials8.40%
Technology23.06%
Equity Holdings
AverageELMMXCategory Average
Price/Earnings14.2518.62
Price/Book1.582.5
Price/Sales0.751.68
Price/Cashflow6.8412.35
Median Market Cap25,140.2865,004.54
3 Year Earnings Growth15.511.79
Bond Holdings
AverageELMMXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A
Bond Ratings
Sector(s)ELMMX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 8 Holdings (47.72% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| MSCI Emerging Markets Index TAS Future June 20 | MME/ZM0 | 17.40% |
| Msci Emerging Markets In | N/A | 5.70% |
| Cn A Inclusi Netr Usd | N/A | 5.18% |
| Crown Castle International Corp | CCI | 4.07% |
| Crown Castle Intl Corp | N/A | 4.07% |
| Samsung Electronics Co Ltd | 005930 | 4.02% |
| Lockheed Martin Corp | N/A | 3.73% |
| JPMorgan Chase & Co | JPM | 3.55% |
© 2024 Yahoo. All rights reserved.