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Caravan Frontier Markets Opportunities Fund Institutional Shares (CFROX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash5.12%
Stocks93.56%
Bonds0.01%
Others1.32%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)CFROX
Basic materials3.61%
Consumer cyclical7.05%
Financial services42.19%
Property4.78%
Consumer defensive17.15%
Healthcare3.52%
Utilities0.32%
Communication services5.86%
Energy3.40%
Industrials7.09%
Technology5.02%
Equity holdings
AverageCFROXCategory average
Price/Earnings7.7418.62
Price/book1.222.5
Price/sales0.81.68
Price/Cash flow012.35
Median market cap1,514.2365,004.54
3-year earnings growth15.5711.79
Bond holdings
AverageCFROXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)CFROX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (32.95% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Bolsas Y Mercados Argentinos SA | BYMA | 4.87% |
| iShares MSCI Frontier 100 ETF | FM | 3.97% |
| Almacenes Exito SA | EXITO | 3.85% |
| Guaranty Trust Bank PLC | GTB | 3.54% |
| Cosco Capital Inc | COSCO | 3.50% |
| HumanSoft Holding Co KSCC | HUMANSOFT | 3.29% |
| Halyk Savings Bank of Kazakhstan JSC GDR | HSBK | 2.69% |
| Alicorp SA | ALICORC1 | 2.55% |
| LS Cable & System Asia Ltd | 229640.KS | 2.42% |
| Safaricom PLC | SCOM | 2.27% |
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