Nasdaq - Delayed Quote • USD
Touchstone Strategic Trust - Touchstone International Equity Fund (TOIIX)
At close: 8:00 PM EDT
Top 10 Holdings (33.44% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTOIIX
Healthcare 21.57%
Consumer Cyclical 18.46%
Technology 13.85%
Basic Materials 10.04%
Consumer Defensive 9.34%
Industrials 7.78%
Communication Services 7.53%
Energy 5.63%
Financial Services 3.70%
Real Estate 1.97%
Utilities 0.13%
Overall Portfolio Composition (%)
| Cash | 4.15% |
| Stocks | 95.86% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | TOIIX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 19.5 |
| Price/Book | 0.41 | 2.01 |
| Price/Sales | 0.46 | 1.61 |
| Price/Cashflow | 0.1 | 11.12 |
| Median Market Cap | 28,457 | 55,008.26 |
| 3 Year Earnings Growth | 9.15 | 3.07 |
Bond Holdings
| Average | TOIIX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.97% |
| 5y Average Return | 4.99% |
| Rank in Category (ytd) | 97 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | Touchstone |
| Net Assets | 115.2M |
| YTD Return | 1.68% |
| Yield | 1.82% |
| Morningstar Rating | |
| Inception Date | Aug 27, 2007 |
Fund Summary
The fund normally invests at least 80% of its assets in value securities. It invests primarily in equity securities of companies in non-U.S. developed and emerging market countries. The equity securities in which the fund invests are mainly common stocks, but may also include ADRs, GDRs, and, together with ADRs. Although the fund may invest in securities of companies of any size, the fund generally invests in companies with market capitalizations of $20million or more at the time of purchase.
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