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
ETF-Level Metrics
AUM$17.5B
Holdings70
Top 10 Wt29.6%
Beta0.95
% Profitable77%
Coverage94%
Portfolio Valuation
P/E11.4
P/B2.9
P/S3.4
EV/EBITDA7.8
P/FCF11.5
PEG0.60
Profitability & Returns
Gross Margin70.8%
Net Margin30.0%
ROE29.2%
ROA12.1%
ROIC30.1%
Div Yield2.93%
Leverage & Liquidity
Debt/Equity0.20
Debt/Assets0.09
Net Debt/EBITDA-0.6x
Interest Cov18.2x
Current Ratio1.81
Quick Ratio1.53
Growth (YoY)
Revenue+19.9%
Net Income+48.6%
EPS+50.6%
FCF+40.5%
EBITDA+34.4%
Rev CAGR 3Y+10.8%
Quality Scores
Piotroski F6.1
Altman Z4.04
IS Quality64.1
IS Overall57.6
IS Value66.7
Median P/E13.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 19 | 22.5% | 10.1 |
| Industrials | 13 | 19.3% | -11.2 |
| Technology | 6 | 12.7% | 30.7 |
| Healthcare | 6 | 11.8% | 18.7 |
| Consumer Defensive | 7 | 10.3% | 21.9 |
| Consumer Cyclical | 7 | 9.7% | -7.0 |
| Other | 9 | 3.9% | — |
| Utilities | 4 | 3.1% | 18.0 |
| Basic Materials | 4 | 2.8% | -74.2 |
| Communication Services | 2 | 2.6% | 14.3 |
| Energy | 1 | 1.2% | 44.0 |
| Real Estate | 1 | 1.0% | 42.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 79 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | KERING SA | KER.PA | 4.72% | $705.4M | 2,684,999 | -121.6 | $25.8B | Consumer Cyclical |
| 2 | ALSTOM SA | AOMFF | 3.63% | $543.6M | 21,969,533 | 21.2 | $7.9B | Industrials |
| 3 | Renesas Electronics Corporation | 6723.T | 3.48% | $95.4B | 42,046,500 | 19.0 | $6.5T | Technology |
| 4 | BARCLAYS PLC | BARC.SW | 2.77% | $361.4M | 91,402,437 | 5.1 | $33.9B | Financial Services |
| 5 | ASTRAZENECA PLC | ZEG.DE | 2.76% | $360.9M | 2,442,664 | 23.4 | $249.2B | Healthcare |
| 6 | SAP SE | SAP.DE | 2.49% | $372.0M | 2,522,176 | 26.8 | $212.3B | Technology |
| 7 | RELX PLC | REN.AS | 2.47% | $370.0M | 12,840,937 | 20.1 | $51.9B | Industrials |
| 8 | SMC CORPORATION | 6273.T | 2.47% | $67.7B | 1,085,300 | 23.2 | $4.6T | Industrials |
| 9 | COMPAGNIE DE SAINT-GOBAIN SA | COD.L | 2.46% | $367.9M | 5,136,653 | 15.6 | $43.8B | Industrials |
| 10 | BNP PARIBAS SA | BNP.SW | 2.41% | $360.8M | 4,377,715 | 8.0 | $130.6B | Financial Services |
| 11 | RECKITT BENCKISER GROUP PLC | RKT.L | 2.40% | $312.9M | 6,160,280 | 11.0 | $31.3B | Consumer Defensive |
| 12 | Roche Holding AG | ROP.SW | 2.32% | $320.4M | 1,003,940 | 22.5 | $275.2B | Healthcare |
| 13 | N/A | AGPXX | 2.31% | $398.6M | 398,625,528 | — | $79.1B | Financial Services |
| 14 | Infineon Technologies AG | IFX.SW | 2.21% | $330.4M | 8,419,005 | 70.3 | $78.5B | Technology |
| 15 | Koninklijke Philips N.V. | PHI1.DE | 2.11% | $316.0M | 13,352,526 | 18.2 | $20.8B | Healthcare |
| 16 | ROLLS-ROYCE HOLDINGS PLC | RRU.DE | 2.06% | $269.5M | 23,475,324 | 41.0 | $144.8B | Industrials |
| 17 | Carnival Corporation Private | — | 2.03% | $351.3M | 13,573,409 | — | — | — |
| 18 | Deutsche Telekom AG | DTEA.DE | 2.02% | $302.6M | 9,370,614 | 14.8 | $78.3B | Consumer Defensive |
| 19 | UNICREDIT, SOCIETA PER AZIONI | UCG.WA | 1.92% | $286.8M | 4,620,228 | 11.2 | $539.5B | Financial Services |
| 20 | SANOFI SA | SNW.DE | 1.89% | $283.4M | 3,392,345 | 21.7 | $84.9B | Healthcare |
| 21 | DIAGEO PLC | GUI.DE | 1.84% | $240.8M | 17,135,051 | 27.2 | $41.8B | Consumer Defensive |
| 22 | N/A Private | — | 1.79% | $310.1M | 2,138 | — | — | — |
| 23 | FANUC CORPORATION | 6954.T | 1.74% | $47.8B | 8,643,200 | 31.6 | $5.7T | Industrials |
| 24 | NOVO NORDISK A/S | NOVO-B.CO | 1.73% | $1.9B | 8,178,801 | 9.5 | $1.1T | Healthcare |
| 25 | Heineken N.V. | HEI.SW | 1.67% | $249.9M | 3,754,816 | 61.0 | $41.4B | Consumer Defensive |
| 26 | SOCIETE GENERALE SA | GLE.SW | 1.64% | $245.0M | 3,878,295 | 5.5 | $15.4B | Financial Services |
| 27 | Sompo Holdings, Inc. | 8630.T | 1.63% | $44.8B | 7,258,200 | 8.4 | $5.8T | Financial Services |
| 28 | Samsung Electronics Co., Ltd. | SSNLF | 1.60% | $422.9B | 2,360,450 | 12.2 | $843.1B | Technology |
| 29 | CAPGEMINI SE | CAP.SW | 1.55% | $232.5M | 2,277,754 | 12.4 | $18.7B | Technology |
| 30 | NATIONAL GRID PLC | NNGF.DE | 1.51% | $197.8M | 15,511,133 | 17.4 | $67.7B | Utilities |
| 31 | Canadien Pacifique Kansas City Limitee | CPCAF | 1.47% | $354.6M | 3,238,790 | 6.9 | $11.3B | Industrials |
| 32 | Tencent Holdings Limited | 80700.HK | 1.47% | $2.0B | 4,030,600 | 13.9 | $3.3T | Communication Services |
| 33 | Deutsche Bank Aktiengesellschaft | DBK.SW | 1.42% | $211.7M | 8,223,645 | 8.2 | $59.2B | Financial Services |
| 34 | Hexagon Aktiebolag | HXGBF | 1.41% | $2.3B | 25,060,544 | 43.6 | $25.7B | Technology |
| 35 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY | SWR.L | 1.29% | $222.8M | 5,591,474 | 47.3 | $17.6B | Consumer Cyclical |
| 36 | NATWEST GROUP PLC | NWG.L | 1.29% | $167.9M | 30,006,747 | 7.0 | $52.7B | Financial Services |
| 37 | ANHEUSER-BUSCH INBEV SA | 1NBA.DE | 1.26% | $189.1M | 3,159,147 | 12.3 | $127.7B | Consumer Defensive |
| 38 | ING Groep N.V. | INGVF | 1.26% | $188.0M | 8,373,570 | 13.3 | $98.4B | Financial Services |
| 39 | BP P.L.C. | BP.SW | 1.25% | $163.3M | 27,613,932 | 44.0 | $86.5B | Energy |
| 40 | PRUDENTIAL PUBLIC LIMITED COMPANY | PUKPF | 1.17% | $153.0M | 14,562,523 | 8.6 | $30.3B | Financial Services |
| 41 | KDDI CORPORATION | KDDIF | 1.13% | $30.9B | 11,452,000 | 14.7 | $75.2B | Communication Services |
| 42 | LANXESS Aktiengesellschaft | LXS.SW | 1.09% | $163.7M | 8,558,844 | -1.6 | $4.9B | Basic Materials |
| 43 | UNITED OVERSEAS BANK LIMITED | UOVEF | 1.04% | $231.6M | 6,292,900 | 10.9 | $52.4B | Financial Services |
| 44 | SMITH & NEPHEW PLC | SNNUF | 1.03% | $134.2M | 11,213,785 | 17.2 | $11.1B | Healthcare |
| 45 | SEGRO PUBLIC LIMITED COMPANY | SEGXF | 0.99% | $129.9M | 20,049,992 | 42.4 | $16.2B | Real Estate |
| 46 | STANDARD CHARTERED PLC | 2888.HK | 0.94% | $123.4M | 7,840,311 | 13.5 | $502.9B | Financial Services |
| 47 | BRITISH AMERICAN TOBACCO P.L.C. | BATS.L | 0.88% | $115.2M | 2,626,065 | 13.6 | $85.4B | Consumer Defensive |
| 48 | MELROSE INDUSTRIES PLC | MRO.L | 0.86% | $111.7M | 21,825,681 | 36.8 | $5.9B | Industrials |
| 49 | SYENSQO NV | SYENS.BR | 0.84% | $126.2M | 2,502,461 | -337.4 | $7.9B | Basic Materials |
| 50 | ENEL - SPA | ENEL.MI | 0.82% | $123.1M | 13,015,475 | 22.0 | $87.3B | Utilities |