Cullen International High Dividend R1 (CIHRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall portfolio composition (%)
Cash5.19%
Stocks94.81%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)CIHRX
Basic materials10.26%
Consumer cyclical13.73%
Financial services24.69%
Property2.89%
Consumer defensive5.68%
Healthcare5.91%
Utilities5.66%
Communication services7.25%
Energy3.87%
Industrials12.68%
Technology7.37%
Equity holdings
AverageCIHRXCategory average
Price/Earnings15.9715.3
Price/book1.521.32
Price/sales1.251.04
Price/Cash flow7.837.35
Median market cap47,400.8336,993.58
3-year earnings growth2.39-1.82
Bond holdings
AverageCIHRXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A
Bond ratings
Sector(s)CIHRX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (31.83% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Total SE ADR | TTE.PA | 3.67% |
| BNP Paribas | BNP.PA | 3.65% |
| Compagnie de Saint-Gobain SA | SGO.PA | 3.45% |
| Toyota Motor Corp | 7203 | 3.40% |
| Siemens AG | SIE.DE | 3.19% |
| United Overseas Bank Ltd | U11.SI | 3.04% |
| Denka Co Ltd | 4061 | 2.90% |
| Vale SA | VALE3.SA | 2.89% |
| Svenska Handelsbanken A | SHB A | 2.84% |
| Deutsche Post AG | DPW.DE | 2.80% |
© 2024 Yahoo. All rights reserved.