Please try another search
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 | 11.57 |
Price to Book | 1.30 | 1.38 |
Price to Sales | 0.83 | 0.94 |
Price to Cash Flow | 5.59 | 6.02 |
Dividend Yield | 3.91 | 3.88 |
5 Years Earnings Growth | 10.20 | 9.68 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.92 | 20.29 |
Industrials | 14.02 | 14.33 |
Healthcare | 12.51 | 10.64 |
Consumer Cyclical | 11.69 | 11.60 |
Consumer Defensive | 11.66 | 9.24 |
Technology | 10.55 | 8.52 |
Energy | 6.02 | 7.50 |
Utilities | 4.76 | 3.40 |
Basic Materials | 4.54 | 7.76 |
Communication Services | 4.31 | 6.13 |
Real Estate | 1.02 | 1.80 |
Number of long holdings: 251
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce Holdings | GB00B63H8491 | 3.67 | 456.69 | -0.24% | |
Roche Holding Participation | CH0012032048 | 2.23 | 247.60 | +0.00% | |
Reckitt Benckiser | GB00B24CGK77 | 2.18 | 4,426.0 | +0.75% | |
BP | GB0007980591 | 2.10 | 459.65 | -0.10% | |
Barclays | GB0031348658 | 2.09 | 203.90 | +0.87% | |
Enel | IT0003128367 | 2.00 | 6.358 | +0.33% | |
Prudential | GB0007099541 | 1.94 | 703.80 | +0.54% | |
Deutsche Telekom AG | DE0005557508 | 1.85 | 22.720 | +0.40% | |
AstraZeneca | GB0009895292 | 1.80 | 12,506.0 | -0.03% | |
Danone | FR0000120644 | 1.79 | 59.14 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Causeway International Value Instl | 8.63B | 7.00 | 7.00 | 4.96 | ||
Causeway Emerging Markets Instl | 1.46B | 13.14 | -2.16 | 3.32 | ||
Causeway International Value Inv | 396.42M | 6.85 | 6.72 | 4.72 | ||
Causeway Emerging Markets Investor | 414.22M | -0.30 | -5.26 | 3.07 | ||
Causeway Global Value Inst | 55.12M | -1.96 | 10.27 | 6.94 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review