AMG GW&K International Small Cap I (MECIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash2.21%
Stocks97.79%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)MECIX
Basic Materials3.74%
Consumer Cyclical26.55%
Financial Services4.88%
Real Estate1.89%
Consumer Defensive8.90%
Healthcare5.38%
Utilities0.00%
Communication Services2.28%
Energy1.80%
Industrials31.72%
Technology12.85%
Equity Holdings
AverageMECIXCategory Average
Price/Earnings0.0831.43
Price/Book0.623.98
Price/Sales1.392.79
Price/Cashflow0.1519.12
Median Market Cap1,165.274,335.83
3 Year Earnings Growth22.2311.19
Bond Holdings
AverageMECIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)MECIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (23.35% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Senshu Electric Co Ltd | 9824.T | 3.10% |
| Rheinmetall AG | RHM.DE | 3.00% |
| Gift Holdings Inc | 9279.T | 2.63% |
| Dmg Mori Co Ltd | 6141.T | 2.58% |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | HPS-A.TO | 2.40% |
| Adentra Inc | ADEN.TO | 1.96% |
| Howden Joinery Group PLC | HWDN.L | 1.95% |
| Hill & Smith PLC | HILS.L | 1.93% |
| Vidrala SA | VID.MC | 1.91% |
| Kitron ASA | KIT.OL | 1.88% |
© 2024 Yahoo. All rights reserved.