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Centerstone Investors A (CETAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.79+0.06 (+0.47%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash4.47%
Stocks90.25%
Bonds0.00%
Others5.29%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CETAX
Basic Materials
11.22%
Consumer Cyclical
17.45%
Financial Services
18.15%
Real Estate
0.10%
Consumer Defensive
11.15%
Healthcare
5.95%
Utilities
0.13%
Communication Services
9.06%
Energy
4.56%
Industrials
18.29%
Technology
3.94%

Equity Holdings

AverageCETAXCategory Average
Price/Earnings0.0619.2
Price/Book0.62.25
Price/Sales0.841.73
Price/Cashflow0.1111.89
Median Market Cap24,454.5270,032.91
3 Year Earnings Growth12.249.26

Bond Holdings

AverageCETAXCategory Average
MaturityN/A3.64
DurationN/A2.8
Credit QualityN/AN/A

Bond Ratings

Sector(s)CETAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (31.80% of Total Assets)

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NameSymbol% Assets
SPDR® Gold SharesGLD5.29%
iShares MSCI China ETFMCHI4.69%
Air Liquide SAAI.PA3.88%
State Street Instl Trs Pls MMkt TrustTPLXX3.72%
Oversea-Chinese Banking Corp LtdO39.SI2.87%
Chevron CorpCVX2.43%
Henry Schein IncHSIC2.41%
O'Reilly Automotive IncORLY2.25%
Credit Agricole SAACA.PA2.21%
Banco Santander SASAN.MC2.05%