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Causeway Global Value Inst (CGVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.82-0.09 (-0.60%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.82%
Stocks99.18%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CGVIX
Basic materials
4.85%
Consumer cyclical
6.56%
Financial services
10.96%
Property
2.54%
Consumer defensive
7.69%
Healthcare
10.09%
Utilities
4.65%
Communication services
10.24%
Energy
4.43%
Industrials
11.19%
Technology
26.80%

Equity holdings

AverageCGVIXCategory average
Price/Earnings0.0618.65
Price/book0.622.11
Price/sales0.921.56
Price/Cash flow0.110.12
Median market cap53,199.5159,675.69
3-year earnings growth8.077.58

Bond holdings

AverageCGVIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)CGVIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (30.98% of total assets)

Get quotes for top holdings
NameSymbol% assets
Rolls-Royce Holdings PLCRR.L5.12%
Samsung Electronics Co Ltd005930.KS3.97%
Alphabet Inc Class CGOOG3.67%
The Walt Disney CoDIS3.30%
Barclays PLCBARC.L2.89%
TD Synnex CorpSNX2.67%
Citigroup IncC2.60%
Shell PLCSHEL.L2.32%
Zebra Technologies Corp Class AZBRA2.28%
PG&E CorpPCG2.17%