Knights of Columbus International Equity Fund Investor Shares (KCIVX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:00PM EDT
Overall Portfolio Composition (%)
Cash3.94%
Stocks96.06%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)KCIVX
Basic Materials7.89%
Consumer Cyclical9.22%
Financial Services16.99%
Real Estate2.66%
Consumer Defensive8.37%
Healthcare9.32%
Utilities1.73%
Communication Services9.31%
Energy4.32%
Industrials12.89%
Technology17.31%
Equity Holdings
AverageKCIVXCategory Average
Price/Earnings15.9719.5
Price/Book1.592.01
Price/Sales1.041.61
Price/Cashflow7.8211.12
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| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 2.92% |
| Nestle SA | NESN | 2.43% |
| Alibaba Group Holding Ltd Ordinary Shares | 09988 | 2.22% |
| Sony Corp | 6758 | 1.98% |
| Tokyo Electron Ltd | 8035 | 1.94% |
| Schneider Electric SE | SU.PA | 1.93% |
| Hoya Corp | 7741 | 1.91% |
| Brenntag AG | BNR.DE | 1.82% |
| Anglo American PLC | AAL.L | 1.77% |
| GN Store Nord A/S | GN | 1.75% |
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