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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.37 | 0.82 | 0.45 |
Stocks | 99.64 | 99.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.15 | 11.56 |
Price to Book | 1.30 | 1.38 |
Price to Sales | 0.83 | 0.95 |
Price to Cash Flow | 5.59 | 6.01 |
Dividend Yield | 3.91 | 3.89 |
5 Years Earnings Growth | 10.20 | 9.79 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.92 | 20.36 |
Industrials | 14.02 | 14.31 |
Healthcare | 12.51 | 10.58 |
Consumer Cyclical | 11.69 | 11.62 |
Consumer Defensive | 11.66 | 9.20 |
Technology | 10.55 | 8.44 |
Energy | 6.02 | 7.54 |
Utilities | 4.76 | 3.41 |
Basic Materials | 4.54 | 7.75 |
Communication Services | 4.31 | 6.12 |
Real Estate | 1.02 | 1.79 |
Number of long holdings: 251
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce Holdings | GB00B63H8491 | 3.67 | 466.00 | -1.13% | |
Roche Holding Participation | CH0012032048 | 2.23 | 253.40 | -0.78% | |
Reckitt Benckiser | GB00B24CGK77 | 2.18 | 4,378.0 | -1.49% | |
BP | GB0007980591 | 2.10 | 473.90 | -0.05% | |
Barclays | GB0031348658 | 2.09 | 206.15 | -0.68% | |
Enel | IT0003128367 | 2.00 | 6.578 | +0.55% | |
Prudential | GB0007099541 | 1.94 | 744.00 | -1.98% | |
Deutsche Telekom AG | DE0005557508 | 1.85 | 23.320 | +0.73% | |
AstraZeneca | GB0009895292 | 1.80 | 12,550.0 | +0.58% | |
Danone | FR0000120644 | 1.79 | 58.16 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Causeway International Value Instl | 8.8B | 7.00 | 7.00 | 4.96 | ||
Causeway Emerging Markets Instl | 1.47B | 13.14 | -2.16 | 3.32 | ||
Causeway International Value Inv | 405.78M | 6.85 | 6.72 | 4.72 | ||
Causeway Emerging Markets Investor | 424.47M | -0.30 | -5.26 | 3.07 | ||
Causeway Global Value Inst | 40.02M | -1.96 | 10.27 | 6.94 |
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