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Elements International Portfolio (ELINX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash5.56%
Stocks89.83%
Bonds0.00%
Others4.61%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ELINX
Basic materials5.86%
Consumer cyclical13.05%
Financial services9.57%
Property6.24%
Consumer defensive9.82%
Healthcare9.06%
Utilities1.29%
Communication services9.30%
Energy2.66%
Industrials19.40%
Technology13.75%
Equity holdings
AverageELINXCategory average
Price/Earnings15.7919.5
Price/book1.552.01
Price/sales0.631.61
Price/Cash flow6.8611.12
Median market cap25,020.8955,008.26
3-year earnings growth12.773.07
Bond holdings
AverageELINXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)ELINX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 7 holdings (38.60% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| MSCI EAFE Index Future June 20 | MFSM0 | 16.01% |
| Crown Castle International Corp | CCI | 4.25% |
| Crown Castle Intl Corp | N/A | 4.25% |
| Lockheed Martin Corp | N/A | 3.90% |
| JPMorgan Chase & Co | JPM | 3.71% |
| United States Treasury Bills | N/A | 3.57% |
| Intuit Inc | N/A | 2.91% |
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