Canada markets closed

Touchstone Sands Capital Intl Gr Eq A (TPYAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
8.41+0.02 (+0.24%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash3.52%
Stocks96.49%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TPYAX
Basic Materials
5.51%
Consumer Cyclical
17.58%
Financial Services
4.47%
Real Estate
0.00%
Consumer Defensive
2.41%
Healthcare
11.96%
Utilities
0.00%
Communication Services
9.59%
Energy
0.00%
Industrials
9.75%
Technology
38.73%

Equity Holdings

AverageTPYAXCategory Average
Price/Earnings0.0228.9
Price/Book0.133.83
Price/Sales0.192.98
Price/Cashflow0.0418.83
Median Market Cap43,817.3861,582.79
3 Year Earnings Growth21.757.72

Bond Holdings

AverageTPYAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (43.67% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ASML Holding NV ADRASML6.52%
MercadoLibre IncMELI4.75%
Adyen NVADYEN.AS4.68%
Keyence Corp6861.T4.58%
Lasertec Corp6920.T4.50%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM3.86%
CTS Eventim AG & Co. KGaAEVD.DE3.86%
VAT Group AGVACN.SW3.85%
Shopify Inc Registered Shs -A- Subord VtgSHOP3.56%
Dreyfus Government Cash Mgmt InstlDGCXX3.52%