Causeway International Small Cap Instl (CIISX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
At close: 06:25PM EDT
Overall Portfolio Composition (%)
Cash2.76%
Stocks97.23%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)CIISX
Basic Materials6.22%
Consumer Cyclical14.47%
Financial Services16.51%
Real Estate4.41%
Consumer Defensive5.31%
Healthcare3.08%
Utilities5.36%
Communication Services3.63%
Energy3.28%
Industrials22.38%
Technology15.34%
Equity Holdings
AverageCIISXCategory Average
Price/Earnings0.1214.9
Price/Book0.981.27
Price/Sales1.980.81
Price/Cashflow0.217.05
Median Market Cap3,016.637,565.39
3 Year Earnings Growth29.121.79
Bond Holdings
AverageCIISXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)CIISX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (19.85% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 2.99% |
| BPER Banca SpA | BPE.MI | 2.27% |
| Radiant Opto-Electronics Corp | 6176.TW | 2.18% |
| Simplo Technology Co Ltd | 6121.TWO | 1.99% |
| Sojitz Corp | 2768.T | 1.93% |
| Mitsubishi Motors Corp | 7211.T | 1.77% |
| KPIT Technologies Ltd | KPITTECH.BO | 1.76% |
| Unipol Gruppo SpA Az.ordinaria post raggruppamento | UNI.MI | 1.72% |
| Power Finance Corp Ltd | PFC.BO | 1.70% |
| Electric Power Development Co Ltd | 9513.T | 1.55% |
© 2024 Yahoo. All rights reserved.