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Knights of Columbus International Equity Fund I Share

Knights of Columbus International Equity Fund I Share

KCIIX Β· NMFQS
KCIIX Β· NMFQS
14.05
USD-0.04-0.28%
Knights of Columbus International Equity Fund I Share
KCIIX
14.05
USD-0.04-0.28%

Sector weight

Sector
Equity %
Category Average
Financial Services
27.12%
23.01%
Technology
15.03%
11.97%
Consumer Cyclical
12.99%
9.87%
Industrials
11.32%
16.78%
Consumer Defensive
8.34%
7.70%
Communication Services
7.85%
5.98%
Basic Materials
6.84%
5.86%
Energy
4.37%
4.00%
Utilities
2.49%
2.67%
Government
2.49%
3.43%
Municipal
2.49%
0.00%
Corporate
2.49%
1.07%
Securitized
2.49%
3.16%
Cash and Equivalents
2.49%
12.31%
Derivative
2.49%
80.04%
Healthcare
2.08%
10.60%
Real Estate
1.56%
1.55%

World Regions

Region
Equity %
Category Average
Europe Developed
30.78%
41.07%
Asia Emerging
16.23%
5.71%
Japan
14.88%
18.23%
Asia Developed
9.95%
6.35%
United Kingdom
9.25%
13.72%
North America
8.29%
8.28%
Australasia
4.42%
4.27%
Africa/Middle East
3.59%
1.08%
Latin America
2.00%
1.08%
Europe Emerging
0.60%
0.21%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
68.64K USD
62.15K USD
52.97K USD
Giant
57.45%
57.00%
54.61%
Large
33.01%
23.40%
36.04%
Medium
5.00%
13.03%
8.38%
Small
0.00%
1.03%
0.14%
Micro
0.00%
0.09%
0.00%

Valuation and Growth

Growth Rates
KCIIX.US
Category Average
Price/Prospective Earnings
12.55%
13.71%
Price/Cash Flow
7.90%
8.48%
Dividend Yield
3.43%
3.21%
Price/Book
1.56%
1.73%
Price/Sales
1.37%
1.45%
Valuation Rates
KCIIX.US
Category Average
Long-Term Earnings
10.25%
8.51%
Book-Value Growth
7.52%
6.87%
Historical Earnings
7.36%
6.57%
Cash-Flow Growth
5.80%
6.05%
Sales Growth
5.63%
4.37%

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