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Causeway Global Value Fund Institutional Class (CGVIX)

US Funds

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12.27 -0.20 -1.60%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 40.08M

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	1.72	1.72	0.00
Shares	98.28	98.28	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.14	13.45
Price to Book	1.58	2.00
Price to Sales	1.20	1.35
Price to Cash Flow	9.70	8.83
Dividend Yield	2.25	3.10
5 Years Earnings Growth	12.19	9.80

Sector Allocation

Name	Net %	Category Average
Technology	29.12	12.80
Industrials	13.91	11.22
Communication Services	11.84	8.03
Healthcare	10.89	14.03
Financial Services	9.37	19.80
Consumer Defensive	7.03	10.36
Utilities	4.82	4.59
Basic Materials	4.12	4.97
Energy	3.54	6.15
Consumer Cyclical	3.20	8.46
Real Estate	2.16	4.00

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares MSCI World ETF	-	4.74	-	-
Rolls-Royce Holdings	GB00B63H8491	4.56	580.00	-0.24%
Alstom	FR0010220475	3.89	19.79	-2.90%
Samsung Electronics Co	KR7005930003	3.68	55,300	-1.43%
Walt Disney	US2546871060	3.12	108.65	-1.01%
Barclays	GB0031348658	2.96	258.05	-2.93%
Alphabet C	US02079K1079	2.72	193.17	-1.14%
Akzo Nobel	NL0013267909	2.66	55.98	-1.41%
Reckitt Benckiser	GB00B24CGK77	2.65	4,950.0	+0.55%
Renesas Electronics Corp	JP3164720009	2.56	2,021.0	-1.70%

Top Equity Funds by Causeway

Name	Total Assets	YTD%	3Y%	10Y%
Causeway International Value Instl	10.08B	3.70	7.18	5.54
Causeway Emerging Markets Instl	1.62B	14.94	1.22	3.93
Causeway International Value Inv	449.89M	3.44	6.91	5.30
Causeway Emerging Markets Investor	428.33M	14.65	0.98	3.68
Causeway International Opps Inst	237.98M	9.66	8.78	4.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Causeway Global V.	12.27	-0.20	-1.60%