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Touchstone Strategic Trust - Touchstone International Equity Fund (TOIIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
15.76+0.10 (+0.64%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash6.03%
Stocks93.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TOIIX
Basic Materials
9.72%
Consumer Cyclical
17.38%
Financial Services
2.67%
Real Estate
1.77%
Consumer Defensive
8.99%
Healthcare
23.06%
Utilities
0.00%
Communication Services
9.00%
Energy
5.83%
Industrials
8.83%
Technology
12.76%

Equity Holdings

AverageTOIIXCategory Average
Price/Earnings0.0519.5
Price/Book0.412.01
Price/Sales0.51.61
Price/Cashflow0.111.12
Median Market Cap23,206.555,008.26
3 Year Earnings Growth11.663.07

Bond Holdings

AverageTOIIXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A

Bond Ratings

Sector(s)TOIIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (33.82% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Dreyfus Government Cash Mgmt InstlDGCXX6.03%
ConvaTec Group PLCCTEC.L4.17%
Medtronic PLCMDT3.55%
MichelinML.PA3.20%
TotalEnergies SETTE.PA3.17%
Novartis AG Registered SharesNOVN.SW2.83%
Nestle SANESN.SW2.78%
PagSeguro Digital Ltd Class APAGS2.76%
JCDecaux SEDEC.PA2.67%
Galaxy Entertainment Group Ltd0027.HK2.65%