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AMG TimesSquare Global Small Cap Z (TSYZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.88+0.08 (+0.74%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.43%
Stocks97.56%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TSYZX
Basic materials
1.48%
Consumer cyclical
11.37%
Financial services
13.91%
Property
4.41%
Consumer defensive
5.79%
Healthcare
11.13%
Utilities
1.59%
Communication services
3.13%
Energy
1.15%
Industrials
27.16%
Technology
18.88%

Equity holdings

AverageTSYZXCategory average
Price/Earnings0.0523.76
Price/book0.362.85
Price/sales0.621.93
Price/Cash flow0.0714.38
Median market cap4,3567,355.46
3-year earnings growth18.8110.27

Bond holdings

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

Bond ratings

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

Top 10 holdings (22.33% of total assets)

Get quotes for top holdings
NameSymbol% assets
EMCOR Group IncEME2.56%
ESAB CorpESAB2.45%
Webster Financial CorpWBS2.34%
Performance Food Group CoPFGC2.32%
National Storage Affiliates TrustNSA2.18%
Regal Rexnord CorpRRX2.13%
Casella Waste Systems Inc Class ACWST2.12%
Synaptics IncSYNA2.11%
Steadfast Group LtdSDF.AX2.09%
Chemed CorpCHE2.03%