UK markets open in 50 minutes
NIKKEI 225
39,197.70 +393.05 (+1.01%) HANG SENG
18,115.60 +87.89 (+0.49%) CRUDE OIL
81.66 +0.03 (+0.04%) GOLD FUTURES
2,336.50 -7.90 (-0.34%) DOW
39,411.21 +260.91 (+0.67%) Bitcoin GBP
48,032.74 -1,032.10 (-2.10%)
AMG Trilogy Emerging Wealth Equity I (TYWSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 09:01PM EDT
Overall portfolio composition (%)
Cash1.18%
Stocks98.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TYWSX
Basic materials1.81%
Consumer cyclical29.29%
Financial services26.51%
Property0.00%
Consumer defensive9.95%
Healthcare0.54%
Utilities0.00%
Communication services9.69%
Energy0.00%
Industrials5.04%
Technology17.17%
Equity holdings
AverageTYWSXCategory average
Price/Earnings0.0518.62
Price/book0.372.5
Price/sales0.291.68
Price/Cash flow0.0712.35
Median market cap48,011.2265,004.54
3-year earnings growth13.3111.79
Bond holdings
AverageTYWSXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)TYWSX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (45.65% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 6.17% |
| Infineon Technologies AG | IFX.DE | 4.99% |
| Sands China Ltd Shs Unitary 144A/Reg S | 1928.HK | 4.81% |
| Trip.com Group Ltd | 9961.HK | 4.71% |
| Qualcomm Inc | QCOM | 4.61% |
| Tencent Holdings Ltd | 0700.HK | 4.41% |
| Kotak Mahindra Bank Ltd | KOTAKBANK.NS | 4.10% |
| HDFC Bank Ltd ADR | HDB | 4.06% |
| AIA Group Ltd | 1299.HK | 4.03% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 3.75% |
© 2024 Yahoo. All rights reserved.