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Causeway International Value Inv (CIVVX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.59+0.05 (+0.32%)
At close: 6:25PM EDT
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Overall Portfolio Composition (%)

Cash1.78%
Stocks98.22%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
CIVVX
Basic Materials
7.64%
Consumer Cyclical
10.13%
Financial Services
18.59%
Realestate
0.92%
Consumer Defensive
5.99%
Healthcare
10.48%
Utilities
3.93%
Communication Services
9.73%
Energy
7.94%
Industrials
17.18%
Technology
7.47%

Equity Holdings

AverageCIVVXCategory Average
Price/Earnings13.8213.61
Price/Book1.511.36
Price/Sales1.10.98
Price/Cashflow6.63.84
Median Market Cap45,003.133,290.59
3 Year Earnings Growth3.12-1.16

Bond Holdings

AverageCIVVXCategory Average
MaturityN/A2.55
DurationN/A0.52
Credit QualityN/AN/A

Bond Ratings

SectorCIVVX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (30.38% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Volkswagen AGVLKPF.DE4.16%
Akzo Nobel NVAKZOF3.60%
Royal Dutch Shell PLC BRYDBF.L3.22%
British American Tobacco PLCBTAFF.L3.06%
ABB LtdABLZF2.90%
Schneider Electric SESBGSF.PA2.89%
China Mobile LtdCHLKF2.77%
Engie SAENGQF.PA2.65%
Novartis AGNVSEF2.60%
KDDI CorpKDDIF2.53%