1290 Global Talents R (TNTRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash3.99%
Stocks96.01%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TNTRX
Basic materials3.16%
Consumer cyclical10.64%
Financial services12.07%
Property2.69%
Consumer defensive7.96%
Healthcare16.36%
Utilities0.00%
Communication services13.93%
Energy0.88%
Industrials8.01%
Technology24.31%
Equity holdings
AverageTNTRXCategory average
Price/Earnings27.8928
Price/book3.243.66
Price/sales1.92.49
Price/Cash flow13.7416.1
Median market cap85,569.85106,214.76
3-year earnings growth15.5114.32
Bond holdings
AverageTNTRXCategory average
MaturityN/A8.07
DurationN/A3.04
Credit qualityN/AN/A
Bond ratings
Sector(s)TNTRX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (36.09% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Apple Inc | AAPL | 4.73% |
| Amazon.com Inc | AMZN | 4.52% |
| Roche Holding AG Dividend Right Cert. | ROG | 3.98% |
| Alibaba Group Holding Ltd ADR | BABA | 3.55% |
| Facebook Inc A | FB | 3.49% |
| Tencent Holdings Ltd | 00700 | 3.49% |
| Alphabet Inc A | GOOGL | 3.35% |
| SoftBank Group Corp | 9984 | 3.05% |
| Ecolab Inc | ECL | 3.03% |
| Unicharm Corp | 8113 | 2.90% |
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