Singapore markets open in 1 hour 57 minutes
Straits Times Index
3,292.69 +10.64 (+0.32%) S&P 500
5,018.39 -17.30 (-0.34%) Dow
37,903.29 +87.37 (+0.23%) Nasdaq
15,605.48 -52.34 (-0.33%) Bitcoin USD
57,758.09 -2,737.59 (-4.53%) CMC Crypto 200
1,272.15 -66.92 (-5.00%)
Touchstone International Value C (SWFCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 06:45PM EDT
Overall portfolio composition (%)
Cash4.15%
Stocks95.86%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)SWFCX
Basic materials10.04%
Consumer cyclical18.46%
Financial services3.70%
Property1.97%
Consumer defensive9.34%
Healthcare21.57%
Utilities0.13%
Communication services7.53%
Energy5.63%
Industrials7.78%
Technology13.85%
Equity holdings
AverageSWFCXCategory average
Price/Earnings0.0519.5
Price/book0.412.01
Price/sales0.461.61
Price/Cash flow0.111.12
Median market cap28,45755,008.26
3-year earnings growth9.153.07
Bond holdings
AverageSWFCXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)SWFCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (33.44% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares MSCI EAFE ETF | EFA | 4.24% |
| Dreyfus Government Cash Mgmt Instl | DGCXX | 4.11% |
| ConvaTec Group PLC | CTEC.L | 3.72% |
| Michelin | ML.PA | 3.44% |
| TotalEnergies SE | TTE.PA | 3.24% |
| Nestle SA | NESN.SW | 3.07% |
| Medtronic PLC | MDT | 3.02% |
| Accor SA | AC.PA | 2.96% |
| Galaxy Entertainment Group Ltd | 0027.HK | 2.90% |
| Edenred SE | EDEN.PA | 2.75% |
© 2024 Yahoo. All rights reserved.