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Causeway International Small Cap Inv (CVISX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend10W9M
15.06+0.11 (+0.74%)
At close: 08:00PM EST

Overall Portfolio Composition (%)

Cash1.17%
Stocks98.83%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CVISX
Basic Materials
7.36%
Consumer Cyclical
13.81%
Financial Services
16.67%
Real Estate
5.09%
Consumer Defensive
2.72%
Healthcare
4.59%
Utilities
4.90%
Communication Services
4.75%
Energy
3.43%
Industrials
22.84%
Technology
13.84%

Equity Holdings

AverageCVISXCategory Average
Price/Earnings0.1214.9
Price/Book0.891.27
Price/Sales1.860.81
Price/Cashflow0.27.05
Median Market Cap3,146.147,565.39
3 Year Earnings Growth26.991.79

Bond Holdings

AverageCVISXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (16.96% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Unipol Gruppo SpA Az.ordinaria post raggruppamentoUNI.MI2.14%
Banca Monte dei Paschi di SienaBMPS.MI1.86%
JB Hi Fi LtdJBH.AX1.78%
Power Finance Corp LtdPFC.BO1.73%
KPIT Technologies LtdKPITTECH.BO1.68%
Celestica Inc Ordinary Shares (Subordinate Voting)CLS.TO1.60%
FinVolution Group ADRFINV1.59%
Credit Saison Co Ltd8253.T1.54%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX1.53%
Simplo Technology Co Ltd6121.TWO1.52%