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Touchstone Funds Group Trust - International Esq Equity Fund (TPYIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
8.83-0.04 (-0.45%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash2.79%
Stocks97.21%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TPYIX
Basic Materials
6.52%
Consumer Cyclical
23.50%
Financial Services
5.45%
Real Estate
0.00%
Consumer Defensive
5.93%
Healthcare
6.31%
Utilities
0.00%
Communication Services
11.17%
Energy
0.00%
Industrials
12.25%
Technology
28.87%

Equity Holdings

AverageTPYIXCategory Average
Price/Earnings0.0328.9
Price/Book0.163.83
Price/Sales0.222.98
Price/Cashflow0.0418.83
Median Market Cap46,959.3461,582.79
3 Year Earnings Growth20.287.72

Bond Holdings

AverageTPYIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)TPYIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (44.15% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
MercadoLibre IncMELI6.07%
ASML Holding NV ADRASML4.87%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM4.64%
Keyence Corp6861.T4.42%
CTS Eventim AG & Co. KGaAEVD.DE4.25%
Recruit Holdings Co Ltd6098.T4.15%
Adyen NVADYEN.AS4.08%
Sea Ltd ADRSE4.05%
Addtech AB Class BADDT-B.ST3.83%
Constellation Software IncCSU.TO3.78%