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Causeway International Value Instl (CIVIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.86+0.12 (+0.61%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.68%
Stocks97.32%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CIVIX
Basic Materials
5.68%
Consumer Cyclical
8.07%
Financial Services
17.86%
Real Estate
1.26%
Consumer Defensive
12.68%
Healthcare
13.45%
Utilities
4.46%
Communication Services
3.37%
Energy
5.32%
Industrials
17.19%
Technology
10.67%

Equity Holdings

AverageCIVIXCategory Average
Price/Earnings0.0715.3
Price/Book0.681.32
Price/Sales0.841.04
Price/Cashflow0.127.35
Median Market Cap54,709.0536,993.58
3 Year Earnings Growth16.64-1.82

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (30.07% of Total Assets)

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NameSymbol% Assets
Rolls-Royce Holdings PLCRR.L6.00%
Samsung Electronics Co Ltd005930.KS4.08%
Barclays PLCBARC.L2.94%
BP PLCBP.L2.70%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX2.45%
AstraZeneca PLCAZN.L2.41%
Shell PLCSHEL.L2.40%
Alstom SAALO.PA2.38%
Reckitt Benckiser Group PLCRKT.L2.37%
Roche Holding AGROG.SW2.34%