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Catholic Investor International Eq Inv (KCIVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.10+0.04 (+0.28%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash3.94%
Stocks96.06%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
KCIVX
Basic materials
7.89%
Consumer cyclical
9.22%
Financial services
16.99%
Property
2.66%
Consumer defensive
8.37%
Healthcare
9.32%
Utilities
1.73%
Communication services
9.31%
Energy
4.32%
Industrials
12.89%
Technology
17.31%

Equity holdings

AverageKCIVXCategory average
Price/Earnings15.9719.5
Price/book1.592.01
Price/sales1.041.61
Price/Cash flow7.8211.12
Median market cap25,566.1955,008.26
3-year earnings growth13.623.07

Bond holdings

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

Bond ratings

Sector(s)KCIVX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (20.67% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW2.92%
Nestle SANESN2.43%
Alibaba Group Holding Ltd Ordinary Shares099882.22%
Sony Corp67581.98%
Tokyo Electron Ltd80351.94%
Schneider Electric SESU.PA1.93%
Hoya Corp77411.91%
Brenntag AGBNR.DE1.82%
Anglo American PLCAAL.L1.77%
GN Store Nord A/SGN1.75%