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AMG TimesSquare International SmallCap I (TQTIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.93+0.10 (+0.67%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash3.02%
Stocks96.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TQTIX
Basic Materials
3.51%
Consumer Cyclical
14.98%
Financial Services
11.12%
Real Estate
4.54%
Consumer Defensive
4.37%
Healthcare
8.69%
Utilities
2.26%
Communication Services
6.26%
Energy
2.61%
Industrials
31.58%
Technology
10.08%

Equity Holdings

AverageTQTIXCategory Average
Price/Earnings0.0531.43
Price/Book0.373.98
Price/Sales0.582.79
Price/Cashflow0.0819.12
Median Market Cap3,283.864,335.83
3 Year Earnings Growth26.0211.19

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (21.00% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Steadfast Group LtdSDF.AX2.43%
Bodycote PLCBOY.L2.23%
Nippon Gas Co Ltd8174.T2.19%
SPIE SASPIE.PA2.13%
Siegfried Holding AGSFZN.SW2.07%
Viscofan SAVIS.MC2.04%
Organo Corp6368.T2.01%
NexansNEX.PA2.00%
Arcadis NVARCAD.AS2.00%
Rakuten Bank Ltd5838.T1.90%