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Elements Emerging Markets Portfolio Class Y (EYMMX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:00PM EDT. Market open.
Overall portfolio composition (%)
Cash10.89%
Stocks86.88%
Bonds2.00%
Others0.01%
Preferred0.22%
Convertible0.00%
Sector weightings (%)
Sector(s)EYMMX
Basic materials6.74%
Consumer cyclical14.62%
Financial services15.18%
Property3.29%
Consumer defensive8.49%
Healthcare11.16%
Utilities1.31%
Communication services8.27%
Energy8.23%
Industrials6.01%
Technology16.69%
Equity holdings
AverageEYMMXCategory average
Price/Earnings12.6718.62
Price/book1.482.5
Price/sales0.911.68
Price/Cash flow7.1912.35
Median market cap32,525.2765,004.54
3-year earnings growth15.311.79
Bond holdings
AverageEYMMXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)EYMMX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 8 holdings (54.71% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| MSCI Emerging Markets Index Future Mar 20 | MMEH0 | 27.34% |
| Mcdonald's Corp | N/A | 5.99% |
| Intel Corp | N/A | 4.05% |
| Msci Emerging Markets In | N/A | 3.66% |
| Swap on Zoetis Inc Class A | N/A | 3.47% |
| Zoetis Inc Class A | ZTS | 3.47% |
| Samsung Electronics Co Ltd | 005930 | 3.39% |
| Cn A Inclusi Netr Usd | N/A | 3.34% |
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