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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.07 | 2.07 | 0.00 |
Stocks | 97.93 | 97.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.71 | 11.44 |
Price to Book | 1.36 | 1.39 |
Price to Sales | 1.08 | 0.98 |
Price to Cash Flow | 8.08 | 6.28 |
Dividend Yield | 3.49 | 4.05 |
5 Years Earnings Growth | 10.34 | 10.19 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.38 | 21.42 |
Industrials | 16.05 | 14.59 |
Technology | 15.39 | 8.39 |
Consumer Defensive | 12.83 | 9.48 |
Healthcare | 11.88 | 10.77 |
Consumer Cyclical | 7.49 | 11.08 |
Basic Materials | 6.74 | 7.60 |
Utilities | 4.03 | 3.73 |
Energy | 3.53 | 6.76 |
Communication Services | 3.41 | 6.06 |
Real Estate | 1.27 | 1.94 |
Number of long holdings: 72
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce Holdings | GB00B63H8491 | 4.47 | 585.00 | -0.58% | |
Alstom | FR0010220475 | 3.56 | 21.43 | -2.46% | |
Samsung Electronics Co | KR7005930003 | 3.30 | 54,400 | +1.87% | |
Barclays | GB0031348658 | 3.26 | 266.45 | -0.17% | |
Kering | FR0000121485 | 3.22 | 224.35 | -4.88% | |
Reckitt Benckiser | GB00B24CGK77 | 2.86 | 4,869.0 | +0.21% | |
Akzo Nobel | NL0013267909 | 2.70 | 55.94 | -1.79% | |
Roche Holding Participation | CH0012032048 | 2.52 | 256.60 | +0.43% | |
Prudential | GB0007099541 | 2.52 | 625.00 | -2.44% | |
Renesas Electronics Corp | JP3164720009 | 2.45 | 2,046.5 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Causeway Emerging Markets Instl | 1.61B | 14.87 | 2.44 | 3.41 | ||
Causeway International Value Inv | 447.57M | 5.20 | 9.80 | 5.06 | ||
Causeway Emerging Markets Investor | 435.71M | 14.63 | 2.23 | 3.17 | ||
Causeway International Opps Inst | 237.85M | 9.66 | 8.78 | 4.94 | ||
Causeway Global Value Inst | 39.92M | 10.74 | 8.39 | 7.32 |
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