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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 Materials7.70%
Consumer Cyclical11.34%
Financial Services22.07%
Real Estate0.57%
Consumer Defensive6.89%
Healthcare9.74%
Utilities2.58%
Communication Services4.02%
Energy3.62%
Industrials16.21%
Technology15.27%
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| Name | Symbol | % Assets |
|---|---|---|
| Volkswagen AG Participating Preferred | VOW3.DE | 3.06% |
| Rolls-Royce Holdings PLC | RR..L | 2.91% |
| Basf SE | BAS.DE | 2.57% |
| UniCredit SpA | UCG.MI | 2.36% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 2.33% |
| Novartis AG | NOVN | 2.20% |
| Samsung Electronics Co Ltd | 005930.KS | 2.19% |
| Tencent Holdings Ltd | 00700 | 2.17% |
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 2.13% |
| Takeda Pharmaceutical Co Ltd | 4502 | 2.07% |
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