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Centerstone International A (CSIAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.88+0.01 (+0.10%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash5.85%
Stocks94.14%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CSIAX
Basic Materials
8.83%
Consumer Cyclical
9.58%
Financial Services
18.41%
Real Estate
0.00%
Consumer Defensive
13.84%
Healthcare
4.67%
Utilities
0.00%
Communication Services
7.19%
Energy
4.81%
Industrials
29.61%
Technology
3.06%

Equity Holdings

AverageCSIAXCategory Average
Price/Earnings0.0719.5
Price/Book0.672.01
Price/Sales0.921.61
Price/Cashflow0.1211.12
Median Market Cap10,669.9755,008.26
3 Year Earnings Growth7.73.07

Bond Holdings

AverageCSIAXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (35.25% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Vina San Pedro Tarapaca SAVSPT.SN4.98%
Air Liquide SAAI.PA4.36%
Ryanair Holdings PLCRYA.IR3.80%
Nestle SANESN.SW3.60%
Oversea-Chinese Banking Corp LtdO39.SI3.50%
TC Energy CorpTRP.TO3.50%
MEKO ABMEKO.ST3.26%
Barry Callebaut AGBARN.SW2.91%
Megacable Holdings SAB de CVMEGACPO.MX2.74%
Eurofins Scientific SEERF.PA2.62%