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Touchstone Non-US ESG Equity A (TEQAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.42+0.26 (+1.08%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash3.30%
Stocks96.70%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TEQAX
Basic Materials
4.48%
Consumer Cyclical
4.28%
Financial Services
24.81%
Real Estate
0.69%
Consumer Defensive
0.00%
Healthcare
6.03%
Utilities
0.00%
Communication Services
9.73%
Energy
5.51%
Industrials
29.81%
Technology
14.67%

Equity Holdings

AverageTEQAXCategory Average
Price/Earnings0.0719.5
Price/Book0.542.01
Price/Sales0.571.61
Price/Cashflow0.1211.12
Median Market Cap61,397.0955,008.26
3 Year Earnings Growth27.393.07

Bond Holdings

AverageTEQAXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A

Bond Ratings

Sector(s)TEQAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (36.16% of Total Assets)

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NameSymbol% Assets
Hitachi Ltd6501.T4.00%
Tokyo Electron Ltd8035.T3.96%
ICICI Bank Ltd ADRIBN3.83%
Air Liquide SAAI.PA3.77%
Schneider Electric SESU.PA3.66%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM3.63%
Sony Group Corp6758.T3.52%
AerCap Holdings NVAER3.28%
Swedbank AB Class ASWED-A.ST3.26%
Shell PLC ADR (Representing - Ordinary Shares)SHEL3.24%