CACI International
ISIN US1271903049
|WKN 906006
Overview
Description
CACI International, Inc. operates as holding company, which engages in the provision of information solutions and services in support of national security missions and government transformation for intelligence, defense, and federal civilian customers. It operates through the Domestic Operations and International Operations segment. The Domestic Operations segment offers information solutions and services to U.S. federal government agencies, state and local governments, and commercial enterprises to different market areas, including business systems, command and control, communications, cyber security, enterprise information technology (IT), health, intelligence services, investigation and litigation support, logistics and material readiness, and surveillance and reconnaissance. The International Operations segment includes the provision of IT services and proprietary data and software products, serving commercial and government customers. CACI International was founded by Herb Karr and Harry Markowitz in July 1962 and is headquartered in Reston, VA.
Business Services Other Professional Services United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 9,470.19 m |
| EPS, EUR | 18.63 |
| P/B ratio | 2.78 |
| P/E ratio | 22.53 |
| Dividend yield | 0.00% |
Income statement (2024)
| Revenue, EUR | 7,082.79 m |
| Net income, EUR | 388.29 m |
| Profit margin | 5.48% |
What ETF is CACI International in?
There are 20 ETFs which contain CACI International. All of these ETFs are listed in the table below. The ETF with the largest weighting of CACI International is the VanEck Defense UCITS ETF A.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.21% | Equity United States Small Cap | 1,381 | 0.14% | 47 | +36.86% | A3DQ08 | IE000JNKVS10 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 8 | +27.24% | A2DWAC | IE00BDGV0746 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 84 | +33.49% | A2JSD1 | IE00BDGV0415 |
| HANetf Future of Defence UCITS ETF | 1.10% | Equity World Military & Defense | 61 | 0.49% | 356 | +49.09% | A3EB9T | IE000OJ5TQP4 |
| SPDR MSCI World Small Cap UCITS ETF | 0.15% | Equity World Small Cap | 3,564 | 0.45% | 904 | +26.30% | A1W56P | IE00BCBJG560 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.09% | Equity World Social/Environmental | 252 | 0.35% | 47 | - | A40121 | IE000KJPDY61 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.21% | Equity United States Small Cap | 1,381 | 0.14% | 149 | +35.54% | A3DQ09 | IE0001O84583 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.04% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 33 | +32.80% | A2DND0 | IE00BDGV0308 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 25 | +28.08% | A2DWAB | IE00BDGV0C91 |
| Invesco Global Buyback Achievers UCITS ETF | 0.21% | Equity World Buyback | 282 | 0.39% | 57 | +29.44% | A114UD | IE00BLSNMW37 |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.14% | Equity United States Small Cap | 1,606 | 0.43% | 2,072 | +32.05% | A0X8SB | IE00B3VWM098 |
| VanEck Defense UCITS ETF A | 4.89% | Equity World Military & Defense | 28 | 0.55% | 1,377 | +51.35% | A3D9M1 | IE000YYE6WK5 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 252 | 0.35% | 1 | - | A40122 | IE0000P0RPE6 |
| HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.91% | Equity World Technology Innovation | 270 | 0.59% | 88 | +36.77% | A2JR0J | IE00BDDRF700 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.05% | Equity United States Value | 850 | 0.18% | 75 | +30.34% | A3ECC2 | IE0002EKOXU6 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.03% | Equity United States Fundamental/Quality | 1,006 | 0.39% | 405 | +32.31% | A0M2EA | IE00B23D8S39 |
| iShares MSCI World Small Cap UCITS ETF | 0.14% | Equity World Small Cap | 3,336 | 0.35% | 4,310 | +25.17% | A2DWBY | IE00BF4RFH31 |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.17% | Equity United States Small Cap | 1,700 | 0.30% | 531 | +33.60% | A12HU5 | IE00BSPLC413 |
| SPDR S&P 400 US Mid Cap UCITS ETF | 0.39% | Equity United States Mid Cap | 402 | 0.30% | 3,802 | +32.44% | A1JSHV | IE00B4YBJ215 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 2,275 | 0.35% | 70 | +25.19% | A3C14G | IE000T9EOCL3 |
Performance
Returns overview
| YTD | +42.61% |
| 1 month | -11.79% |
| 3 months | +0.34% |
| 6 months | +6.78% |
| 1 year | +38.77% |
| 3 years | +76.95% |
| 5 years | - |
| Since inception (MAX) | +96.05% |
| 2023 | +1.48% |
| 2022 | +24.33% |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 22.22% |
| Volatility 3 years | 23.65% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.74 |
| Return per risk 3 years | 0.89 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -21.21% |
| Maximum drawdown 3 years | -21.21% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -21.21% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.