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Touchstone Sands Cptl Emerg Mkts Gr Inst (TSEGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.06+0.20 (+1.44%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash4.07%
Stocks95.93%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TSEGX
Basic materials
2.19%
Consumer cyclical
21.49%
Financial services
27.46%
Property
0.00%
Consumer defensive
8.13%
Healthcare
8.08%
Utilities
0.00%
Communication services
3.36%
Energy
2.96%
Industrials
6.25%
Technology
20.08%

Equity holdings

AverageTSEGXCategory average
Price/Earnings0.0318.62
Price/book0.192.5
Price/sales0.251.68
Price/Cash flow0.0612.35
Median market cap45,499.9865,004.54
3-year earnings growth21.3111.79

Bond holdings

AverageTSEGXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

Sector(s)TSEGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (44.87% of total assets)

Get quotes for top holdings
NameSymbol% assets
MercadoLibre IncMELI6.71%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM5.95%
Bajaj Finance LtdBAJFINANCE.BO5.26%
HDFC Bank LtdHDFCBANK.NS4.80%
Nu Holdings Ltd Ordinary Shares Class ANU3.93%
Britannia Industries LtdBRITANNIA.BO3.90%
Titan Co LtdTITAN.NS3.88%
Apollo Hospitals Enterprise LtdAPOLLOHOSP.NS3.53%
Dreyfus Government Cash Mgmt InstlDGCXX3.48%
Globant SAGLOB3.42%