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Mckee International Equity Fund Class Institutional (MKIEX)

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McKee International Equity Instl historical data, for real-time data please try another search

0.70 0.00 0%

16/09 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.63M

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MKIEX Holdings

Comprehensive information about top holdings and Key Holding Information for the McKee International Equity Instl (MKIEX) fund. Our McKee International Equity Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.08	3.17	0.09
Shares	96.80	96.80	0.00
Other	0.12	0.12	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.58	11.86
Price to Book	1.43	1.41
Price to Sales	1.11	1.00
Price to Cash Flow	6.11	6.43
Dividend Yield	3.44	3.98
5 Years Earnings Growth	26.46	9.33

Sector Allocation

Name	Net %	Category Average
Financial Services	19.78	22.52
Industrials	12.94	14.78
Basic Materials	10.64	7.15
Consumer Defensive	10.60	9.54
Technology	9.50	8.62
Healthcare	9.10	10.45
Consumer Cyclical	8.63	10.46
Communication Services	6.76	5.99
Energy	5.56	6.47
Utilities	3.28	3.72
Real Estate	3.20	1.86

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Total International Stock	US9219097683	26.76	71.37	-0.45%
Vanguard FTSE Developed Markets	US9219438580	19.12	58.71	-0.51%
iShares MSCI EAFE Value	US4642888774	15.11	66.96	-0.39%
iShares MSCI Mexico Capped	US4642868222	7.58	61.94	-0.93%
iShares MSCI United Kingdom	US46435G3341	5.07	41.46	-0.26%
WisdomTree Europe Hedged Equity	US97717X7012	5.07	49.65	-0.82%
Deutsche X-trackers MSCI EAFE High Dividend Yield	US2330516301	5.03	29.90	+0.03%
iShares MSCI Canada	US4642865095	4.99	48.79	+0.68%
WisdomTree Japan Hedged Equity	US97717W8516	4.97	124.43	-0.97%
iShares MSCI Taiwan Capped	US46434G7723	4.82	58.82	-1.80%

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