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Causeway International Opps Inv (CIOVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
16.89+0.03 (+0.18%)
At close: 08:00PM EST

Overall Portfolio Composition (%)

Cash1.20%
Stocks98.79%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CIOVX
Basic Materials
6.22%
Consumer Cyclical
8.99%
Financial Services
17.79%
Real Estate
1.49%
Consumer Defensive
9.62%
Healthcare
10.86%
Utilities
3.74%
Communication Services
5.02%
Energy
3.92%
Industrials
16.30%
Technology
16.04%

Equity Holdings

AverageCIOVXCategory Average
Price/Earnings0.0715.3
Price/Book0.721.32
Price/Sales0.961.04
Price/Cashflow0.137.35
Median Market Cap39,837.6436,993.58
3 Year Earnings Growth19.51-1.82

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 (25.21% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares MSCI EAFE ETFEFA4.68%
Rolls-Royce Holdings PLCRR.L3.37%
Alstom SAALO.PA2.65%
Barclays PLCBARC.L2.40%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.25%
Reckitt Benckiser Group PLCRKT.L2.18%
Akzo Nobel NVAKZA.AS2.01%
Roche Holding AGROG.SW1.93%
Tencent Holdings Ltd0700.HK1.88%
Renesas Electronics Corp6723.T1.86%