Touchstone International Value A (SWRLX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash4.15%
Stocks95.86%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)SWRLX
Basic Materials10.04%
Consumer Cyclical18.46%
Financial Services3.70%
Real Estate1.97%
Consumer Defensive9.34%
Healthcare21.57%
Utilities0.13%
Communication Services7.53%
Energy5.63%
Industrials7.78%
Technology13.85%
Equity Holdings
AverageSWRLXCategory Average
Price/Earnings0.0519.5
Price/Book0.412.01
Price/Sales0.461.61
Price/Cashflow0.111.12
Median Market Cap28,45755,008.26
3 Year Earnings Growth9.153.07
Bond Holdings
AverageSWRLXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A
Bond Ratings
Sector(s)SWRLX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (33.44% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares MSCI EAFE ETF | EFA | 4.24% |
| Dreyfus Government Cash Mgmt Instl | DGCXX | 4.11% |
| ConvaTec Group PLC | CTEC.L | 3.72% |
| Michelin | ML.PA | 3.44% |
| TotalEnergies SE | TTE.PA | 3.24% |
| Nestle SA | NESN.SW | 3.07% |
| Medtronic PLC | MDT | 3.02% |
| Accor SA | AC.PA | 2.96% |
| Galaxy Entertainment Group Ltd | 0027.HK | 2.90% |
| Edenred SE | EDEN.PA | 2.75% |
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