Copeland International Small Cap I (CSIIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.24%
Stocks97.75%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)CSIIX
Basic materials9.62%
Consumer cyclical14.97%
Financial services11.05%
Property13.36%
Consumer defensive5.95%
Healthcare5.46%
Utilities2.57%
Communication services2.14%
Energy5.82%
Industrials19.46%
Technology9.60%
Equity holdings
AverageCSIIXCategory average
Price/Earnings0.0516.96
Price/book0.471.74
Price/sales0.521.16
Price/Cash flow0.099.39
Median market cap3,356.72,961.16
3-year earnings growth14.165.41
Bond holdings
AverageCSIIXCategory average
MaturityN/A8.07
DurationN/A6.69
Credit qualityN/AN/A
Bond ratings
Sector(s)CSIIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (24.12% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Northern Institutional Treasury Premier | NTPXX | 6.43% |
| Air Lease Corp Class A | AL | 2.26% |
| The Chiba Bank Ltd | 8331.T | 2.15% |
| Greek Organisation of Football Prognostics SA | OPAP.AT | 2.14% |
| Recordati SpA Az nom Post raggruppamento | REC.MI | 1.94% |
| Maruwa Co Ltd | 5344.T | 1.92% |
| TMX Group Ltd | X.TO | 1.84% |
| ASICS Corp | 7936.T | 1.82% |
| Zeon Corp | 4205.T | 1.82% |
| Diploma PLC | DPLM.L | 1.81% |
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