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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.57 | 4.18 | 1.61 |
Stocks | 94.75 | 94.75 | 0.00 |
Convertible | 1.62 | 1.62 | 0.00 |
Preferred | 1.06 | 1.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.86 | 13.21 |
Price to Book | 1.13 | 2.01 |
Price to Sales | 0.83 | 1.75 |
Price to Cash Flow | 4.99 | 8.11 |
Dividend Yield | 3.54 | 3.04 |
5 Years Earnings Growth | 13.01 | 13.97 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.54 | 22.80 |
Financial Services | 20.90 | 21.40 |
Consumer Cyclical | 15.89 | 15.05 |
Industrials | 12.51 | 8.66 |
Communication Services | 10.17 | 8.53 |
Healthcare | 4.50 | 4.62 |
Energy | 3.96 | 4.39 |
Basic Materials | 2.94 | 4.90 |
Utilities | 2.46 | 2.21 |
Consumer Defensive | 1.89 | 7.03 |
Real Estate | 1.24 | 2.87 |
Number of long holdings: 189
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.62 | 1,080.00 | +4.35% | |
Tencent Holdings | KYG875721634 | 5.24 | 420.20 | -1.45% | |
Samsung Electronics Co | KR7005930003 | 2.90 | 53,500 | +0.94% | |
MSCI Emerging Markets Index Future Dec 24 | - | 2.89 | - | - | |
China Construction Bank | CNE1000002H1 | 2.53 | 6.400 | +2.89% | |
Hon Hai Precision | TW0002317005 | 2.00 | 185.50 | +2.49% | |
Ping An Insurance | CNE1000003X6 | 1.79 | 46.35 | +1.98% | |
Meituan | KYG596691041 | 1.76 | 155.60 | -1.89% | |
Alibaba ADR | US01609W1027 | 1.67 | 84.55 | +2.76% | |
REC | INE020B01018 | 1.66 | 512.40 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Causeway International Value Instl | 9.33B | 5.47 | 10.07 | 5.31 | ||
Causeway Emerging Markets Instl | 1.57B | 14.87 | 2.44 | 3.41 | ||
Causeway International Value Inv | 426.25M | 5.20 | 9.80 | 5.06 | ||
Causeway International Opps Inst | 220.8M | 9.66 | 8.78 | 4.94 | ||
Causeway Global Value Inst | 33.56M | 10.74 | 8.39 | 7.32 |
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