Touchstone Sands Cptl Emerg Mkts Gr Y (TSEMX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash3.01%
Stocks96.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)TSEMX
Basic Materials1.76%
Consumer Cyclical22.24%
Financial Services27.35%
Real Estate0.00%
Consumer Defensive7.67%
Healthcare6.27%
Utilities0.00%
Communication Services3.33%
Energy3.29%
Industrials5.86%
Technology22.23%
Equity Holdings
AverageTSEMXCategory Average
Price/Earnings0.0318.62
Price/Book0.182.5
Price/Sales0.241.68
Price/Cashflow0.0512.35
Median Market Cap54,183.4265,004.54
3 Year Earnings Growth22.3611.79
Bond Holdings
AverageTSEMXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A
Bond Ratings
Sector(s)TSEMX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (46.05% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 7.83% |
| MercadoLibre Inc | MELI | 6.29% |
| Nu Holdings Ltd Ordinary Shares Class A | NU | 5.48% |
| Bajaj Finance Ltd | BAJFINANCE.BO | 5.08% |
| HDFC Bank Ltd | HDFCBANK.NS | 3.98% |
| Titan Co Ltd | TITAN.NS | 3.91% |
| Britannia Industries Ltd | BRITANNIA.BO | 3.48% |
| ANTA Sports Products Ltd | 2020.HK | 3.34% |
| ASML Holding NV ADR | ASML | 3.33% |
| Apollo Hospitals Enterprise Ltd | APOLLOHOSP.NS | 3.33% |
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