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Touchstone Sustainability & Imp Eq A (TEQAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.64-0.15 (-0.63%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash3.30%
Stocks96.70%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TEQAX
Basic materials
4.48%
Consumer cyclical
4.28%
Financial services
24.81%
Property
0.69%
Consumer defensive
0.00%
Healthcare
6.03%
Utilities
0.00%
Communication services
9.73%
Energy
5.51%
Industrials
29.81%
Technology
14.67%

Equity holdings

AverageTEQAXCategory average
Price/Earnings0.0719.5
Price/book0.542.01
Price/sales0.571.61
Price/Cash flow0.1211.12
Median market cap61,397.0955,008.26
3-year earnings growth27.393.07

Bond holdings

AverageTEQAXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (36.16% of total assets)

Get quotes for top holdings
NameSymbol% assets
Hitachi Ltd6501.T4.00%
Tokyo Electron Ltd8035.T3.96%
ICICI Bank Ltd ADRIBN3.83%
Air Liquide SAAI.PA3.77%
Schneider Electric SESU.PA3.66%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM3.63%
Sony Group Corp6758.T3.52%
AerCap Holdings NVAER3.28%
Swedbank AB Class ASWED-A.ST3.26%
Shell PLC ADR (Representing - Ordinary Shares)SHEL3.24%