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Touchstone Non-US Equity Fund - Class A

Touchstone Non-US Equity Fund - Class A

TEQAX · NMFQS
TEQAX · NMFQS
26.41
USD0.130.49%
Touchstone Non-US Equity Fund - Class A
TEQAX
26.41
USD0.130.49%

Sector weight

Sector
Equity %
Category Average
Financial Services
25.20%
22.63%
Industrials
23.09%
16.54%
Technology
14.56%
12.41%
Communication Services
12.84%
5.97%
Healthcare
8.98%
10.80%
Basic Materials
7.34%
5.85%
Energy
5.43%
4.15%
Consumer Cyclical
2.55%
10.09%
Real Estate
0.00%
1.54%
Consumer Defensive
0.00%
7.47%
Utilities
0.00%
2.56%
Government
0.00%
2.78%
Municipal
0.00%
0.00%
Corporate
0.00%
1.03%
Securitized
0.00%
2.80%
Cash and Equivalents
0.00%
12.50%
Derivative
0.00%
80.88%

World Regions

Region
Equity %
Category Average
Europe Developed
30.53%
40.93%
Asia Emerging
16.63%
5.69%
Japan
14.58%
18.34%
Asia Developed
10.03%
6.64%
United Kingdom
9.37%
13.63%
North America
8.35%
8.21%
Australasia
4.27%
4.37%
Africa/Middle East
3.68%
1.04%
Latin America
1.96%
1.04%
Europe Emerging
0.61%
0.11%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
83.13K USD
62.24K USD
52.2K USD
Giant
67.14%
56.95%
54.27%
Large
24.57%
23.75%
36.26%
Medium
5.12%
13.08%
8.52%
Small
0.00%
1.05%
0.15%
Micro
0.00%
0.02%
0.00%

Valuation and Growth

Growth Rates
TEQAX.US
Category Average
Price/Prospective Earnings
14.16%
13.79%
Price/Cash Flow
8.40%
8.70%
Dividend Yield
2.90%
3.19%
Price/Sales
2.05%
1.48%
Price/Book
1.86%
1.79%
Valuation Rates
TEQAX.US
Category Average
Cash-Flow Growth
10.95%
21.23%
Long-Term Earnings
10.43%
8.98%
Book-Value Growth
7.12%
2.69%
Historical Earnings
6.72%
6.05%
Sales Growth
3.23%
5.96%

FAQs

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