Canada markets open in 1 hour 21 minutes

Knights of Columbus International Equity Fund Class S Share (KCISX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
14.68-0.07 (-0.47%)
At close: 8:00PM EDT

Overall Portfolio Composition (%)

Cash2.60%
Stocks97.40%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
KCISX
Basic Materials
9.59%
Consumer Cyclical
13.31%
Financial Services
19.91%
Real Estate
0.85%
Consumer Defensive
7.64%
Healthcare
8.08%
Utilities
1.64%
Communication Services
6.87%
Energy
4.41%
Industrials
11.98%
Technology
15.71%

Equity Holdings

AverageKCISXCategory Average
Price/Earnings15.6419.5
Price/Book1.592.01
Price/Sales0.821.61
Price/Cashflow8.1511.12
Median Market Cap30,798.6355,008.26
3 Year Earnings Growth8.713.07

Bond Holdings

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

Bond Ratings

Sector(s)KCISX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (18.42% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW2.04%
Bank of MontrealBMO.TO1.97%
Alibaba Group Holding Ltd Ordinary Shares099881.95%
Nestle SANESN1.91%
Pandora A/SPNDORA1.83%
Signify NVLIGHT1.77%
Brenntag SEBNR.DE1.75%
Partners Group Holding AGPGHN1.75%
Magna International Inc Class AMG.TO1.73%
Tokyo Electron Ltd80351.72%