AMG GW&K International Small Cap I (MECIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash3.04%
Stocks96.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)MECIX
Basic Materials4.10%
Consumer Cyclical27.89%
Financial Services5.09%
Real Estate2.05%
Consumer Defensive9.43%
Healthcare5.34%
Utilities0.00%
Communication Services2.28%
Energy1.77%
Industrials29.58%
Technology12.47%
Equity Holdings
AverageMECIXCategory Average
Price/Earnings0.0831.43
Price/Book0.653.98
Price/Sales1.42.79
Price/Cashflow0.1619.12
Median Market Cap1,148.284,335.83
3 Year Earnings Growth21.2111.19
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 (22.52% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Senshu Electric Co Ltd | 9824.T | 3.05% |
| Dmg Mori Co Ltd | 6141.T | 2.75% |
| Rheinmetall AG | RHM.DE | 2.61% |
| Gift Holdings Inc | 9279.T | 2.26% |
| Adentra Inc | ADEN.TO | 2.10% |
| Vidrala SA | VID.MC | 2.04% |
| Gr. Sarantis SA | SAR.AT | 1.96% |
| Howden Joinery Group PLC | HWDN.L | 1.95% |
| Hill & Smith PLC | HILS.L | 1.93% |
| Garrett Motion Inc Ordinary Shares - New | GTX | 1.87% |
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