CIVVX
Causeway International Value Fund
1W: -2.7%
1M: -5.9%
3M: -6.6%
YTD: +1.4%
1Y: -1.0%
3Y: +45.0%
5Y: +55.0%
$23.82
+0.06 (+0.25%)
Weekly Expected Move ±1.9%
$23
$23
$24
$24
$25
Key Statistics
AUM$17.5B
Holdings70
Top 10 Wt29.6%
Volume0
Avg Volume0
Beta0.95
Portfolio Fundamentals
P/E11.4
P/B2.9
Div Yield2.93%
ROE29.2%
% Profitable77%
Inception2001-10-26
Sector Allocation
Financial Services
22.5%
Industrials
19.3%
Technology
12.7%
Healthcare
11.8%
Consumer Defensive
10.3%
Consumer Cyclical
9.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | KERING SA | KER.PA | 4.72% | $705.4M | 2,684,999 |
| 2 | ALSTOM SA | AOMFF | 3.63% | $543.6M | 21,969,533 |
| 3 | Renesas Electronics Corporation | 6723.T | 3.48% | $95.4B | 42,046,500 |
| 4 | BARCLAYS PLC | BARC.SW | 2.77% | $361.4M | 91,402,437 |
| 5 | ASTRAZENECA PLC | ZEG.DE | 2.76% | $360.9M | 2,442,664 |
| 6 | SAP SE | SAP.DE | 2.49% | $372.0M | 2,522,176 |
| 7 | RELX PLC | REN.AS | 2.47% | $370.0M | 12,840,937 |
| 8 | SMC CORPORATION | 6273.T | 2.47% | $67.7B | 1,085,300 |
| 9 | COMPAGNIE DE SAINT-GOBAIN SA | COD.L | 2.46% | $367.9M | 5,136,653 |
| 10 | BNP PARIBAS SA | BNP.SW | 2.41% | $360.8M | 4,377,715 |