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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.29 | 2.28 | 1.99 |
Stocks | 96.10 | 96.10 | 0.00 |
Bonds | 2.53 | 2.53 | 0.00 |
Preferred | 1.08 | 1.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.77 | 13.48 |
Price to Book | 1.08 | 2.00 |
Price to Sales | 0.62 | 1.74 |
Price to Cash Flow | 4.09 | 8.15 |
Dividend Yield | 5.44 | 3.12 |
5 Years Earnings Growth | 9.51 | 14.33 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.62 | 23.02 |
Financial Services | 18.64 | 21.11 |
Consumer Cyclical | 16.27 | 14.69 |
Industrials | 10.19 | 8.60 |
Communication Services | 9.10 | 8.43 |
Energy | 8.13 | 4.72 |
Healthcare | 4.03 | 4.63 |
Utilities | 3.27 | 2.18 |
Consumer Defensive | 2.48 | 7.33 |
Basic Materials | 2.08 | 5.13 |
Real Estate | 1.19 | 2.71 |
Number of long holdings: 195
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.99 | 1,035.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.97 | 403.40 | -0.10% | |
Samsung Electronics Co | KR7005930003 | 3.72 | 51,000 | +0.79% | |
Citigroup Global Markets Holdings Inc. 2.185% | - | 2.53 | - | - | |
China Construction Bank | CNE1000002H1 | 2.51 | 5.840 | -1.52% | |
Kia Corp | KR7000270009 | 2.30 | 92,400 | +1.76% | |
PDD Holdings DRC | US7223041028 | 2.20 | 112.33 | -0.95% | |
BRASIL ON | BRBBASACNOR3 | 2.12 | 25.37 | -2.24% | |
Alibaba ADR | US01609W1027 | 1.69 | 90.58 | -1.54% | |
PetroChina H | CNE1000003W8 | 1.65 | 5.46 | -1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Causeway International Value Instl | 10.35B | 6.85 | 8.13 | 5.56 | ||
Causeway Emerging Markets Instl | 1.62B | 17.41 | 1.61 | 3.64 | ||
Causeway International Value Inv | 465.46M | 6.64 | 7.89 | 5.31 | ||
Causeway International Opps Inst | 245.71M | 9.73 | 4.98 | 4.64 | ||
Causeway Global Value Inst | 41.26M | -1.96 | 10.27 | 6.94 |
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