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AMG GW&K International Small Cap N (MECAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.21%
Stocks97.79%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MECAX
Basic materials3.74%
Consumer cyclical26.55%
Financial services4.88%
Property1.89%
Consumer defensive8.90%
Healthcare5.38%
Utilities0.00%
Communication services2.28%
Energy1.80%
Industrials31.72%
Technology12.85%
Equity holdings
AverageMECAXCategory average
Price/Earnings0.0831.43
Price/book0.623.98
Price/sales1.392.79
Price/Cash flow0.1519.12
Median market cap1,165.274,335.83
3-year earnings growth22.2311.19
Bond holdings
AverageMECAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)MECAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (23.35% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Senshu Electric Co Ltd | 9824.T | 3.10% |
| Rheinmetall AG | RHM.DE | 3.00% |
| Gift Holdings Inc | 9279.T | 2.63% |
| Dmg Mori Co Ltd | 6141.T | 2.58% |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | HPS-A.TO | 2.40% |
| Adentra Inc | ADEN.TO | 1.96% |
| Howden Joinery Group PLC | HWDN.L | 1.95% |
| Hill & Smith PLC | HILS.L | 1.93% |
| Vidrala SA | VID.MC | 1.91% |
| Kitron ASA | KIT.OL | 1.88% |
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