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Catholic Investor International Eq S (KCISX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.51+0.01 (+0.10%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.87%
Stocks94.85%
Bonds0.00%
Others1.27%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
KCISX
Basic materials
7.61%
Consumer cyclical
10.39%
Financial services
19.36%
Property
2.04%
Consumer defensive
10.04%
Healthcare
5.99%
Utilities
2.70%
Communication services
4.88%
Energy
5.58%
Industrials
16.70%
Technology
14.70%

Equity holdings

AverageKCISXCategory average
Price/Earnings0.0719.5
Price/book0.592.01
Price/sales0.761.61
Price/Cash flow0.111.12
Median market cap53,698.0655,008.26
3-year earnings growth17.933.07

Bond holdings

AverageKCISXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

Sector(s)KCISX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (18.75% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.69%
ASML Holding NVASML.AS2.12%
Nestle SANESN.SW2.05%
SAP SESAP.DE1.86%
Siemens AGSIE.DE1.83%
Shell PLCSHEL.L1.71%
Shin-Etsu Chemical Co Ltd4063.T1.69%
BHP Group LtdBHP.AX1.67%
Mitsubishi UFJ Financial Group Inc8306.T1.57%
BAE Systems PLCBA.L1.56%