Elements International Small Cap Portfolio Class Y (EYISX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash5.38%
Stocks92.16%
Bonds2.45%
Others0.01%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)EYISX
Basic Materials5.42%
Consumer Cyclical19.13%
Financial Services11.07%
Real Estate0.45%
Consumer Defensive10.83%
Healthcare6.46%
Utilities1.34%
Communication Services5.98%
Energy4.10%
Industrials24.42%
Technology10.80%
Equity Holdings
AverageEYISXCategory Average
Price/Earnings14.2216.96
Price/Book1.381.74
Price/Sales0.551.16
Price/Cashflow7.099.39
Median Market Cap2,672.142,961.16
3 Year Earnings Growth11.345.41
Bond Holdings
AverageEYISXCategory Average
MaturityN/A8.07
DurationN/A6.69
Credit QualityN/AN/A
Bond Ratings
Sector(s)EYISX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 8 Holdings (16.57% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Truist Financial Corp | N/A | 3.22% |
| United States Treasury Bills | N/A | 2.65% |
| Mcdonald's Corp | N/A | 2.33% |
| Assurant Inc | AIZ | 2.20% |
| Swap on Assurant Inc | N/A | 2.20% |
| Halliburton Co | HAL | 1.34% |
| Swap on Halliburton Co | N/A | 1.34% |
| Altria Group Inc | MO | 1.29% |
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