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Causeway International Small Cap Inv (CVISX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 04:59PM EDT
Overall portfolio composition (%)
Cash2.76%
Stocks97.23%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)CVISX
Basic materials6.22%
Consumer cyclical14.47%
Financial services16.51%
Property4.41%
Consumer defensive5.31%
Healthcare3.08%
Utilities5.36%
Communication services3.63%
Energy3.28%
Industrials22.38%
Technology15.34%
Equity holdings
AverageCVISXCategory average
Price/Earnings0.1214.9
Price/book0.981.27
Price/sales1.980.81
Price/Cash flow0.217.05
Median market cap3,016.637,565.39
3-year earnings growth29.121.79
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 (19.85% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 2.99% |
| BPER Banca SpA | BPE.MI | 2.27% |
| Radiant Opto-Electronics Corp | 6176.TW | 2.18% |
| Simplo Technology Co Ltd | 6121.TWO | 1.99% |
| Sojitz Corp | 2768.T | 1.93% |
| Mitsubishi Motors Corp | 7211.T | 1.77% |
| KPIT Technologies Ltd | KPITTECH.BO | 1.76% |
| Unipol Gruppo SpA Az.ordinaria post raggruppamento | UNI.MI | 1.72% |
| Power Finance Corp Ltd | PFC.BO | 1.70% |
| Electric Power Development Co Ltd | 9513.T | 1.55% |
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