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

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.93+0.11 (+0.74%)
At close: 6:46PM EDT

Overall Portfolio Composition (%)

Cash4.13%
Stocks95.87%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
KCISX
Basic Materials
8.37%
Consumer Cyclical
11.52%
Financial Services
18.61%
Real Estate
0.94%
Consumer Defensive
5.61%
Healthcare
8.88%
Utilities
1.47%
Communication Services
9.21%
Energy
4.45%
Industrials
13.11%
Technology
17.84%

Equity Holdings

AverageKCISXCategory Average
Price/Earnings17.0820.39
Price/Book1.682.06
Price/Sales0.81.65
Price/Cashflow8.0511.29
Median Market Cap28,961.454,829.78
3 Year Earnings Growth7.313.04

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 (19.25% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Alibaba Group Holding Ltd Ordinary Shares099882.26%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW2.24%
Tokyo Electron Ltd80352.05%
Samsung Electronics Co Ltd005930.KS1.90%
Sony Group Corp67581.89%
Bank of MontrealBMO.TO1.83%
Schneider Electric SESU.PA1.80%
Manulife Financial CorpMFC.TO1.78%
ArcelorMittal SAMT.SA1.76%
BHP Group LtdBHP.AX1.74%