Nasdaq - Delayed Quote USD
Elements International Portfolio (ELINX)
9.48
+0.06
+(0.69%)
At close: October 1 at 8:00:14 PM EDT
Top 7 Holdings (38.60% of Total Assets)
Sector Weightings
SectorELINX
Industrials 19.40%
Technology 13.75%
Consumer Cyclical 13.05%
Consumer Defensive 9.82%
Financial Services 9.57%
Communication Services 9.30%
Healthcare 9.06%
Real Estate 6.24%
Basic Materials 5.86%
Energy 2.66%
Utilities 1.29%
Overall Portfolio Composition (%)
| Cash | 5.56% |
| Stocks | 89.83% |
| Bonds | 0.00% |
| Others | 4.61% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | ELINX | Category Average |
|---|---|---|
| Price/Earnings | 15.79 | 19.5 |
| Price/Book | 1.55 | 2.01 |
| Price/Sales | 0.63 | 1.61 |
| Price/Cashflow | 6.86 | 11.12 |
| Median Market Cap | 25,020.89 | 55,008.26 |
| 3 Year Earnings Growth | 12.77 | 3.07 |
Bond Holdings
| Average | ELINX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 62 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | Elements Funds |
| Net Assets | 30.19M |
| YTD Return | -6.89% |
| Yield | 8.08% |
| Morningstar Rating | |
| Inception Date | Apr 28, 2017 |
Fund Summary
The Portfolio seeks to capture the equity risk premium by investing in a broad group of securities of companies associated with countries, other than the United States, with developed markets. It is constructed from a market capitalization-weighted portfolio of operating companies associated with developed market countries, other than the United States, that the Adviser has designated as approved markets. Under normal circumstances, the Portfolio invests at least 40% of its assets in three or more non-U.S. countries. It is non-diversified.
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