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Causeway Global Value Fund Institutional Class (CGVIX)

US Funds

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15.36 +0.06 +0.39%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 41.02M

Type: Fund

Market: United States

Issuer: Causeway

Asset Class: Equity

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CGVIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Causeway Global Value Inst (CGVIX) fund. Our Causeway Global Value Inst portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.91	1.91	0.00
Stocks	98.09	98.09	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.12	13.51
Price to Book	1.51	2.01
Price to Sales	0.96	1.34
Price to Cash Flow	8.67	8.72
Dividend Yield	2.16	3.09
5 Years Earnings Growth	10.02	10.12

Sector Allocation

Name	Net %	Category Average
Technology	24.44	12.21
Healthcare	12.32	14.68
Industrials	11.77	11.99
Financial Services	10.79	18.92
Communication Services	8.58	8.01
Basic Materials	7.15	5.27
Consumer Defensive	6.66	10.56
Consumer Cyclical	6.19	9.07
Energy	5.40	6.30
Utilities	4.44	4.42
Real Estate	2.26	4.10

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Rolls-Royce Holdings	GB00B63H8491	4.40	560.00	+1.89%
Samsung Electronics Co	KR7005930003	4.34	57,600	0.00%
Walt Disney	US2546871060	2.97	96.63	+0.88%
Alphabet C	US02079K1079	2.77	171.40	+0.42%
Barclays	GB0031348658	2.62	244.90	+0.57%
TD Synnex	US87162W1009	2.54	118.44	+2.16%
Genpact	BMG3922B1072	2.45	39.09	+0.80%
Shell	GB00BP6MXD84	2.35	31.41	+0.64%
Murata Mfg Co	JP3914400001	2.34	2,749.5	-1.86%
Citigroup	US1729674242	2.33	63.67	+2.12%

Top Equity Funds by Causeway

Name	Total Assets	YTD%	3Y%	10Y%
Causeway International Value Instl	10.64B	12.68	10.52	5.88
Causeway Emerging Markets Instl	1.66B	22.20	3.25	4.18
Causeway International Value Inv	480.37M	12.46	10.25	5.65
Causeway Emerging Markets Investor	463.64M	-0.30	-5.26	3.07
Causeway International Opps Inst	257.89M	9.73	4.98	4.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Causeway Global V.	15.36	+0.06	+0.39%