Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.57 | 2.13 | 0.56 |
Stocks | 98.43 | 98.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.15 | 11.42 |
Price to Book | 1.32 | 1.38 |
Price to Sales | 0.96 | 0.95 |
Price to Cash Flow | 6.57 | 6.15 |
Dividend Yield | 3.92 | 3.98 |
5 Years Earnings Growth | 11.39 | 9.71 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.42 | 20.67 |
Industrials | 16.44 | 14.41 |
Healthcare | 11.43 | 10.77 |
Technology | 11.10 | 8.55 |
Consumer Defensive | 10.59 | 9.65 |
Consumer Cyclical | 10.17 | 11.41 |
Energy | 6.24 | 7.02 |
Communication Services | 4.72 | 6.07 |
Basic Materials | 4.65 | 7.60 |
Utilities | 3.95 | 3.71 |
Real Estate | 1.28 | 1.90 |
Number of long holdings: 253
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce Holdings | GB00B63H8491 | 4.84 | 531.47 | -2.05% | |
Barclays | GB0031348658 | 2.38 | 262.25 | -0.53% | |
BP | GB0007980591 | 2.14 | 388.40 | +0.14% | |
Taiwan Semicon | TW0002330008 | 1.88 | 1,010.00 | -1.94% | |
Alstom | FR0010220475 | 1.87 | 21.12 | -0.19% | |
Prudential | GB0007099541 | 1.87 | 654.40 | -0.37% | |
Shell | GB00BP6MXD84 | 1.86 | 31.03 | -0.29% | |
Roche Holding Participation | CH0012032048 | 1.84 | 253.10 | -0.16% | |
AstraZeneca | GB0009895292 | 1.83 | 10,558.0 | +0.80% | |
UniCredit | IT0005239360 | 1.83 | 36.275 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Causeway International Value Instl | 10.3B | 6.85 | 8.13 | 5.56 | ||
Causeway Emerging Markets Instl | 1.61B | 17.41 | 1.61 | 3.64 | ||
Causeway International Value Inv | 465.54M | 6.64 | 7.89 | 5.31 | ||
Causeway Emerging Markets Investor | 454.55M | -0.30 | -5.26 | 3.07 | ||
Causeway Global Value Inst | 41.43M | 10.74 | 8.39 | 7.32 |
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