Nasdaq - Delayed Quote USD
Touchstone Funds Group Trust - International Esq Equity Fund (TPYIX)
At close: 8:05 AM EDT
Top 10 Holdings (44.15% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTPYIX
Technology 28.87%
Consumer Cyclical 23.50%
Industrials 12.25%
Communication Services 11.17%
Basic Materials 6.52%
Healthcare 6.31%
Consumer Defensive 5.93%
Financial Services 5.45%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 2.79% |
| Stocks | 97.21% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | TPYIX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 28.9 |
| Price/Book | 0.16 | 3.83 |
| Price/Sales | 0.22 | 2.98 |
| Price/Cashflow | 0.04 | 18.83 |
| Median Market Cap | 46,959.34 | 61,582.79 |
| 3 Year Earnings Growth | 20.28 | 7.72 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 9.55% |
| 5y Average Return | 7.48% |
| Rank in Category (ytd) | 45 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.23 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Growth |
| Fund Family | Touchstone |
| Net Assets | 109.31M |
| YTD Return | 13.03% |
| Yield | 1.32% |
| Morningstar Rating | |
| Inception Date | Aug 23, 2019 |
Fund Summary
The fund invests, under normal circumstances, at least 80% of its assets in equity and equity-related securities issued by companies in foreign countries. The fund invests primarily in a portfolio of equity securities such as common stock, preferred stock, and depositary receipts.
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