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Elements U.S. Small Cap Portfolio (ELSMX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash11.48%
Stocks88.45%
Bonds0.06%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ELSMX
Basic materials3.51%
Consumer cyclical16.35%
Financial services12.67%
Property1.19%
Consumer defensive5.69%
Healthcare12.51%
Utilities1.04%
Communication services3.11%
Energy3.74%
Industrials23.92%
Technology16.27%
Equity holdings
AverageELSMXCategory average
Price/Earnings15.3220.63
Price/book1.82.87
Price/sales0.571.34
Price/Cash flow8.0811.81
Median market cap1,415.594,925.88
3-year earnings growth22.9910.55
Bond holdings
AverageELSMXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A
Bond ratings
Sector(s)ELSMX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (27.21% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| E-mini Russell 2000 Index Future June 20 | RTYM0 | 11.30% |
| United States Treasury Bills | N/A | 6.81% |
| BlackRock Liquidity FedFund Instl | TFDXX | 1.36% |
| Deckers Outdoor Corp | DECK | 1.31% |
| Amedisys Inc | AMED | 1.30% |
| Crocs Inc | CROX | 1.12% |
| eHealth Inc | EHTH | 1.07% |
| Kinsale Capital Group Inc | KNSL | 0.99% |
| Haemonetics Corp | HAE | 0.98% |
| Novanta Inc | NOVT | 0.97% |
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