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Elements International Small Cap Portfolio Class Y (EYISX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash5.38%
Stocks92.16%
Bonds2.45%
Others0.01%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)EYISX
Basic materials5.42%
Consumer cyclical19.13%
Financial services11.07%
Property0.45%
Consumer defensive10.83%
Healthcare6.46%
Utilities1.34%
Communication services5.98%
Energy4.10%
Industrials24.42%
Technology10.80%
Equity holdings
AverageEYISXCategory average
Price/Earnings14.2216.96
Price/book1.381.74
Price/sales0.551.16
Price/Cash flow7.099.39
Median market cap2,672.142,961.16
3-year earnings growth11.345.41
Bond holdings
AverageEYISXCategory average
MaturityN/A8.07
DurationN/A6.69
Credit qualityN/AN/A
Bond ratings
Sector(s)EYISX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 8 holdings (16.57% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Truist Financial Corp | N/A | 3.22% |
| United States Treasury Bills | N/A | 2.65% |
| Mcdonald's Corp | N/A | 2.33% |
| Assurant Inc | AIZ | 2.20% |
| Swap on Assurant Inc | N/A | 2.20% |
| Halliburton Co | HAL | 1.34% |
| Swap on Halliburton Co | N/A | 1.34% |
| Altria Group Inc | MO | 1.29% |
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