Causeway International Opportunities Fund Investor Class
CIOVX · NMFQS15.01
15.01
USD0.110.74%Sector weight
Sector
Equity %
Category Average
Financial Services
17.79%
24.19%
Industrials
16.30%
14.70%
Technology
16.04%
7.00%
Healthcare
10.86%
9.33%
Consumer Defensive
9.62%
8.64%
Consumer Cyclical
8.99%
9.73%
Basic Materials
6.22%
8.01%
Communication Services
5.02%
5.55%
Energy
3.92%
7.65%
Utilities
3.74%
3.93%
Government
3.74%
1.76%
Municipal
3.74%
0.00%
Corporate
3.74%
1.55%
Securitized
3.74%
0.32%
Cash and Equivalents
3.74%
24.20%
Derivative
3.74%
72.16%
Real Estate
1.49%
1.26%
World Regions
Region
Equity %
Category Average
Europe Developed
26.62%
42.46%
Asia Emerging
16.23%
3.08%
Japan
15.68%
17.35%
Asia Developed
11.18%
6.64%
United Kingdom
10.68%
17.39%
North America
8.64%
7.96%
Australasia
4.75%
3.19%
Africa/Middle East
3.85%
0.73%
Latin America
1.90%
1.06%
Europe Emerging
0.48%
0.14%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
39.84K USD
36.18K USD
41.39K USD
Giant
41.26%
40.96%
48.75%
Large
38.88%
34.57%
40.76%
Medium
14.31%
19.70%
9.70%
Small
2.29%
1.64%
0.16%
Micro
0.00%
0.16%
0.00%
Valuation and Growth
Growth Rates
CIOVX.US
Category Average
Price/Prospective Earnings
10.86%
10.17%
Price/Cash Flow
6.97%
5.88%
Dividend Yield
3.53%
4.76%
Price/Book
1.28%
1.18%
Price/Sales
0.97%
0.86%
Valuation Rates
CIOVX.US
Category Average
Cash-Flow Growth
10.52%
6.39%
Long-Term Earnings
10.51%
9.96%
Book-Value Growth
7.84%
4.72%
Sales Growth
6.75%
6.93%
Historical Earnings
2.67%
5.66%
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