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Centerstone Investors C (CENNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.86-0.05 (-0.42%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.98%
Stocks89.94%
Bonds0.00%
Others8.09%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CENNX
Basic materials
10.79%
Consumer cyclical
17.92%
Financial services
16.46%
Property
1.08%
Consumer defensive
9.65%
Healthcare
6.56%
Utilities
0.58%
Communication services
7.73%
Energy
4.08%
Industrials
21.69%
Technology
3.45%

Equity holdings

AverageCENNXCategory average
Price/Earnings0.0619.2
Price/book0.592.25
Price/sales0.781.73
Price/Cash flow0.111.89
Median market cap22,750.9870,032.91
3-year earnings growth10.649.26

Bond holdings

AverageCENNXCategory average
MaturityN/A3.64
DurationN/A2.8
Credit qualityN/AN/A

Bond ratings

Sector(s)CENNX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (28.15% of total assets)

Get quotes for top holdings
NameSymbol% assets
SPDR® Gold SharesGLD4.68%
iShares MSCI Hong Kong ETFEWH4.42%
Air Liquide SAAI.PA3.92%
O'Reilly Automotive IncORLY3.32%
Henry Schein IncHSIC2.63%
Oversea-Chinese Banking Corp LtdO39.SI2.49%
Chevron CorpCVX2.26%
Credit Agricole SAACA.PA2.24%
Dollar General CorpDG2.21%