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Elements International Small Cap Portfolio (ELISX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash4.79%
Stocks95.17%
Bonds0.03%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ELISX
Basic materials5.55%
Consumer cyclical15.50%
Financial services5.89%
Property4.10%
Consumer defensive10.05%
Healthcare7.13%
Utilities1.08%
Communication services8.27%
Energy1.77%
Industrials24.09%
Technology16.56%
Equity holdings
AverageELISXCategory average
Price/Earnings14.8216.96
Price/book1.431.74
Price/sales0.531.16
Price/Cash flow6.849.39
Median market cap3,084.82,961.16
3-year earnings growth10.425.41
Bond holdings
AverageELISXCategory average
MaturityN/A8.07
DurationN/A6.69
Credit qualityN/AN/A
Bond ratings
Sector(s)ELISX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 7 holdings (19.00% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| MSCI EAFE Index Future June 20 | MFSM0 | 4.99% |
| Crown Castle International Corp | CCI | 2.58% |
| Crown Castle Intl Corp | N/A | 2.58% |
| BlackRock Liquidity FedFund Instl | TFDXX | 2.47% |
| Lockheed Martin Corp | N/A | 2.36% |
| JPMorgan Chase & Co | JPM | 2.25% |
| Intuit Inc | N/A | 1.77% |
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