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Two Roads Shared Trust - Conductor International Equity Value Fund (RIYLX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash44.27%
Stocks55.70%
Bonds0.00%
Others0.02%
Preferred0.01%
Convertible0.00%
Sector weightings (%)
Sector(s)RIYLX
Basic materials20.97%
Consumer cyclical10.58%
Financial services6.15%
Property1.08%
Consumer defensive6.01%
Healthcare4.02%
Utilities0.97%
Communication services5.71%
Energy18.22%
Industrials16.62%
Technology9.65%
Equity holdings
AverageRIYLXCategory average
Price/Earnings0.115.3
Price/book0.681.32
Price/sales0.921.04
Price/Cash flow0.157.35
Median market cap5,599.9236,993.58
3-year earnings growth10.41-1.82
Bond holdings
AverageRIYLXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A
Bond ratings
Sector(s)RIYLX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (69.51% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Dreyfus Cash Management Instl | DICXX | 40.01% |
| Vanguard FTSE Emerging Markets ETF | VWO | 8.94% |
| Vanguard FTSE Developed Markets ETF | VEA | 8.79% |
| Tenaris SA | TEN | 1.93% |
| Coronado Global Resources Inc Chess Depository Interest | CRN | 1.73% |
| Westshore Terminals Investment Corp | WTE.TO | 1.73% |
| PT Indo Tambangraya Megah Tbk | ITMG.JK | 1.70% |
| Russel Metals Inc | RUS.TO | 1.63% |
| LOTTE Fine Chemical Co Ltd | 004000.KS | 1.55% |
| China Shenhua Energy Co Ltd Class H | 01088 | 1.51% |
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