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Touchstone Sands Capital Intl Gr Eq A (TPYAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.28-0.03 (-0.36%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.52%
Stocks96.49%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TPYAX
Basic materials
5.51%
Consumer cyclical
17.58%
Financial services
4.47%
Property
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/Cash flow0.0418.83
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%