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    Touchstone Intl Small Cap Instl (TNSIX)

    16.21 Down 0.07(0.43%) Sep 26

    Holdings as of Jun 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:3.51
    Stocks:96.48
    Bonds:0.00
    Other:0.01
    Top 10 Holdings (16.08% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    iShares MSCI EAFE Small-CapN/A2.00N/A
    Meridian Energy Limited (NS) OrMEL.NZ1.78N/A
    Fastighets AB Balder BBALD B1.72N/A
    RecordatiRCDTF.MI1.62N/A
    Whitecap Resources IncSPGYF.TO1.54N/A
    RAGING RIVER EXPLORATION INCRRX.TO1.52N/A
    ZENKOKU HOSHO CO L NPVZNKUF1.50N/A
    Hugel Inc145020.KS1.47N/A
    Micro Focus International PLCMCFUF.L1.47N/A
    MAG FINC FPOMFG.AX1.46N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesTNSIXCategory Avg
    Price/Earnings16.9519.81
    Price/Book1.952.49
    Price/Sales1.041.54
    Price/Cashflow8.157.82
    Median Market Cap2.08K3.18K
    3 Year Earnings Growth20.83%14.11%
    Sector Weightings (%)  
    Sector TNSIXCategory Avg
    Basic Materials
     
    8.927.45
    Consumer Cyclical
     
    17.2918.68
    Financial Services
     
    10.4210.03
    Realestate
     
    6.984.25
    Consumer Defensive
     
    12.5610.28
    Healthcare
     
    11.3011.71
    Utilities
     
    2.890.36
    Communication Services
     
    0.031.24
    Energy
     
    3.811.78
    Industrials
     
    16.6817.91
    Technology
     
    9.1316.31
    Bond Ratings (%)  
    SectorTNSIXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A
    Bond Holdings 
    AveragesTNSIXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A