Nasdaq - Delayed Quote USD
Touchstone Funds Group Trust - Touchstone Anti-Benchmark International Core Equity Fund (TIABX)
7.97
0.00
(0.00%)
At close: December 21 at 8:00:55 PM EST
Top 10 Holdings (15.26% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTIABX
Consumer Defensive 24.25%
Healthcare 21.63%
Communication Services 9.09%
Industrials 7.87%
Consumer Cyclical 7.23%
Financial Services 6.96%
Utilities 6.81%
Energy 5.33%
Real Estate 4.42%
Basic Materials 4.06%
Technology 2.35%
Overall Portfolio Composition (%)
| Cash | -0.20% |
| Stocks | 100.20% |
| 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 | TIABX | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | 19.5 |
| Price/Book | 0.73 | 2.01 |
| Price/Sales | 1.11 | 1.61 |
| Price/Cashflow | 0.14 | 11.12 |
| Median Market Cap | 10,547.39 | 55,008.26 |
| 3 Year Earnings Growth | 6.39 | 3.07 |
Bond Holdings
| Average | TIABX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.38% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 99 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.78 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | Touchstone |
| Net Assets | 9.41M |
| YTD Return | 0.38% |
| Yield | 3.21% |
| Morningstar Rating | |
| Inception Date | Nov 19, 2018 |
Fund Summary
The fund invests at least 80% of its assets in equity securities of non-U.S. issuers. It pursues its objective by seeking to track the total return, before fund fees and expenses, of the TOBAM Anti-Benchmark® International Core Equity Index. The index is a proprietary rules-based index created by the fund's sub-advisor, TOBAM S.A.S., which is designed to create a more diversified portfolio of equity securities of non-U.S. issuers relative to traditional market capitalization weighted benchmarks.
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