Touchstone International Value Y (SIIEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.52%
Stocks97.48%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)SIIEX
Basic materials7.82%
Consumer cyclical13.65%
Financial services25.03%
Property1.29%
Consumer defensive4.65%
Healthcare10.44%
Utilities1.08%
Communication services3.31%
Energy8.70%
Industrials9.74%
Technology14.29%
Equity holdings
AverageSIIEXCategory average
Price/Earnings0.115.3
Price/book0.851.32
Price/sales1.311.04
Price/Cash flow0.167.35
Median market cap17,730.2636,993.58
3-year earnings growth26.62-1.82
Bond holdings
AverageSIIEXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A
Bond ratings
Sector(s)SIIEX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (17.96% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novartis AG Registered Shares | NOVN.SW | 2.66% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 2.19% |
| Dreyfus Government Cash Mgmt Instl | DGCXX | 1.95% |
| Britvic PLC | BVIC.L | 1.93% |
| Roche Holding AG | ROG.SW | 1.77% |
| GSK PLC | GSK.L | 1.55% |
| Manulife Financial Corp | MFC.TO | 1.51% |
| Munchener Ruckversicherungs-Gesellschaft AG | MUV2.DE | 1.48% |
| Tesco PLC | TSCO.L | 1.48% |
| Investec PLC | INVP.L | 1.44% |
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