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AMG TimesSquare International SmallCap I (TQTIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash3.02%
Stocks96.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TQTIX
Basic materials3.51%
Consumer cyclical14.98%
Financial services11.12%
Property4.54%
Consumer defensive4.37%
Healthcare8.69%
Utilities2.26%
Communication services6.26%
Energy2.61%
Industrials31.58%
Technology10.08%
Equity holdings
AverageTQTIXCategory average
Price/Earnings0.0531.43
Price/book0.373.98
Price/sales0.582.79
Price/Cash flow0.0819.12
Median market cap3,283.864,335.83
3-year earnings growth26.0211.19
Bond holdings
AverageTQTIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)TQTIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (21.00% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Steadfast Group Ltd | SDF.AX | 2.43% |
| Bodycote PLC | BOY.L | 2.23% |
| Nippon Gas Co Ltd | 8174.T | 2.19% |
| SPIE SA | SPIE.PA | 2.13% |
| Siegfried Holding AG | SFZN.SW | 2.07% |
| Viscofan SA | VIS.MC | 2.04% |
| Organo Corp | 6368.T | 2.01% |
| Nexans | NEX.PA | 2.00% |
| Arcadis NV | ARCAD.AS | 2.00% |
| Rakuten Bank Ltd | 5838.T | 1.90% |
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