KPIEX - KP International Equity Fund Institutional Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.74%
Stocks97.21%
Bonds0.00%
Others0.04%
Preferred0.01%
Convertable0.00%

Sector Weightings (%)

Sector
KPIEX
Basic Materials
9.08%
CONSUMER_CYCLICAL
11.16%
Financial Services
16.03%
Realestate
2.63%
Consumer Defensive
11.53%
Healthcare
11.16%
Utilities
1.64%
Communication Services
7.04%
Energy
3.85%
Industrials
14.26%
Technology
11.61%

Equity Holdings

AverageKPIEXCategory Average
Price/Earnings13.0316.03
Price/Book1.311.54
Price/Sales0.891.06
Price/Cashflow7.628.8
Median Market Cap18,532.0438,307.4
3 Year Earnings Growth11.8111.49

Bond Holdings

AverageKPIEXCategory Average
MaturityN/A2.2
DurationN/A1
Credit QualityN/AN/A

Bond Ratings

SectorKPIEX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (10.61% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Roche Holding AG Dividend Right Cert.ROG1.39%
Nestle SANESN1.36%
Novartis AGNOVN1.23%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW1.16%
Air Liquide SAAI.PA1.11%
AIA Group Ltd01299.HK1.08%
SAP SESAP.DE0.92%
Diageo PLCDGE.L0.86%
Novo Nordisk A/S BNOVO B0.77%
Alibaba Group Holding Ltd ADRBABA0.73%