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Causeway International Opportunities Fund Investor Class (CIOVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.06-0.02 (-0.13%)
At close: 6:45PM EST

Overall Portfolio Composition (%)

Cash2.15%
Stocks97.85%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CIOVX
Basic Materials
7.70%
Consumer Cyclical
11.34%
Financial Services
22.07%
Real Estate
0.57%
Consumer Defensive
6.89%
Healthcare
9.74%
Utilities
2.58%
Communication Services
4.02%
Energy
3.62%
Industrials
16.21%
Technology
15.27%

Equity Holdings

AverageCIOVXCategory Average
Price/Earnings18.0216.44
Price/Book1.241.18
Price/Sales1.030.97
Price/Cashflow8.797.03
Median Market Cap51,650.6335,415.27
3 Year Earnings Growth3.67.32

Bond Holdings

AverageCIOVXCategory Average
MaturityN/A1.42
DurationN/A1.26
Credit QualityN/AN/A

Bond Ratings

Sector(s)CIOVX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (23.99% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Volkswagen AG Participating PreferredVOW3.DE3.06%
Rolls-Royce Holdings PLCRR..L2.91%
Basf SEBAS.DE2.57%
UniCredit SpAUCG.MI2.36%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW2.33%
Novartis AGNOVN2.20%
Samsung Electronics Co Ltd005930.KS2.19%
Tencent Holdings Ltd007002.17%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX2.13%
Takeda Pharmaceutical Co Ltd45022.07%