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Causeway International Opps Inv (CIOVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.91+0.07 (+0.42%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.57%
Stocks98.43%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CIOVX
Basic Materials
4.65%
Consumer Cyclical
10.17%
Financial Services
19.42%
Real Estate
1.28%
Consumer Defensive
10.59%
Healthcare
11.43%
Utilities
3.95%
Communication Services
4.72%
Energy
6.24%
Industrials
16.44%
Technology
11.10%

Equity Holdings

AverageCIOVXCategory Average
Price/Earnings0.0815.3
Price/Book0.731.32
Price/Sales0.991.04
Price/Cashflow0.147.35
Median Market Cap40,454.636,993.58
3 Year Earnings Growth21.05-1.82

Bond Holdings

AverageCIOVXCategory Average
MaturityN/A1.86
DurationN/A2.36
Credit QualityN/AN/A

Bond Ratings

Sector(s)CIOVX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (22.34% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Rolls-Royce Holdings PLCRR.L4.84%
Barclays PLCBARC.L2.38%
BP PLCBP.L2.14%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW1.88%
Alstom SAALO.PA1.87%
Prudential PLCPRU.L1.87%
Shell PLCSHEL.L1.86%
Roche Holding AGROG.SW1.84%
AstraZeneca PLCAZN.L1.83%
UniCredit SpAUCG.MI1.83%