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Causeway Global Value Fund Institutional Class (CGVIX)

US Funds

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14.44 -0.15 -1.03%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.92M

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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	1.00	1.00	0.00
Shares	99.00	99.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.10	13.74
Price to Book	1.57	1.99
Price to Sales	1.19	1.35
Price to Cash Flow	8.46	8.78
Dividend Yield	2.33	3.11
5 Years Earnings Growth	12.53	9.06

Sector Allocation

Name	Net %	Category Average
Technology	23.71	12.76
Industrials	14.97	10.83
Communication Services	12.70	8.00
Financial Services	12.60	19.74
Healthcare	11.85	13.52
Consumer Cyclical	7.40	8.42
Consumer Defensive	6.42	11.22
Basic Materials	3.61	4.69
Utilities	3.00	4.63
Energy	2.65	6.23
Real Estate	1.08	3.96

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Alstom	FR0010220475	4.05	20.01	-1.48%
Kering	FR0000121485	3.84	198.68	-3.74%
Rolls-Royce Holdings	GB00B63H8491	3.57	988.00	+1.29%
Samsung Electronics Co	KR7005930003	3.54	62,600	+2.62%
Alphabet C	US02079K1079	3.34	181.31	+1.46%
Canadian Pacific Kansas City	CA13646K1084	3.34	81.70	-0.86%
Barclays	GB0031348658	3.32	340.00	-1.06%
Reckitt Benckiser	GB00B24CGK77	3.06	5,016.0	-1.65%
Walt Disney	US2546871060	2.95	119.87	-1.39%
Renesas Electronics Corp	JP3164720009	2.83	1,928.0	+1.85%

Top Equity Funds by Causeway

Name	Total Assets	YTD%	3Y%	10Y%
Causeway International Value Instl	14.9B	21.17	20.20	7.05
Causeway Emerging Markets Instl	1.89B	16.64	14.70	5.16
Causeway International Value Inv	644.13M	21.02	19.89	6.80
Causeway Emerging Markets Investor	514.91M	16.55	14.47	4.92
Causeway International Opps Inst	337.76M	9.66	8.78	4.94

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Recent Quotes

Name	Price	Chg.	Chg. %
Causeway Global V.	14.44	-0.15	-1.03%
iShares MSCI Worl.	11.37	-0.10	-0.87%
R Shares Banking	2,109.56	0.00	0.00%
NQ US Large Cap L.	1,121.72	-0.47	-0.04%