UK markets open in 3 hours 17 minutes

AMG Managers Cadence Emerging Cos I (MECIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
49.68-0.34 (-0.68%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash3.04%
Stocks96.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MECIX
Basic materials
4.10%
Consumer cyclical
27.89%
Financial services
5.09%
Property
2.05%
Consumer defensive
9.43%
Healthcare
5.34%
Utilities
0.00%
Communication services
2.28%
Energy
1.77%
Industrials
29.58%
Technology
12.47%

Equity holdings

AverageMECIXCategory average
Price/Earnings0.0831.43
Price/book0.653.98
Price/sales1.42.79
Price/Cash flow0.1619.12
Median market cap1,148.284,335.83
3-year earnings growth21.2111.19

Bond holdings

AverageMECIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)MECIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (22.52% of total assets)

Get quotes for top holdings
NameSymbol% assets
Senshu Electric Co Ltd9824.T3.05%
Dmg Mori Co Ltd6141.T2.75%
Rheinmetall AGRHM.DE2.61%
Gift Holdings Inc9279.T2.26%
Adentra IncADEN.TO2.10%
Vidrala SAVID.MC2.04%
Gr. Sarantis SASAR.AT1.96%
Howden Joinery Group PLCHWDN.L1.95%
Hill & Smith PLCHILS.L1.93%
Garrett Motion Inc Ordinary Shares - NewGTX1.87%