Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.72 | 1.72 | 0.00 |
Stocks | 98.28 | 98.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.14 | 13.48 |
Price to Book | 1.58 | 2.00 |
Price to Sales | 1.20 | 1.35 |
Price to Cash Flow | 9.70 | 8.85 |
Dividend Yield | 2.25 | 3.11 |
5 Years Earnings Growth | 12.19 | 9.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.12 | 12.90 |
Industrials | 13.91 | 11.17 |
Communication Services | 11.84 | 8.02 |
Healthcare | 10.89 | 13.97 |
Financial Services | 9.37 | 19.85 |
Consumer Defensive | 7.03 | 10.32 |
Utilities | 4.82 | 4.63 |
Basic Materials | 4.12 | 4.93 |
Energy | 3.54 | 6.17 |
Consumer Cyclical | 3.20 | 8.50 |
Real Estate | 2.16 | 4.01 |
Number of long holdings: 56
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World ETF | - | 4.74 | - | - | |
Rolls-Royce Holdings | GB00B63H8491 | 4.56 | 603.40 | +1.58% | |
Alstom | FR0010220475 | 3.89 | 19.85 | -4.20% | |
Samsung Electronics Co | KR7005930003 | 3.68 | 53,700 | -1.10% | |
Walt Disney | US2546871060 | 3.12 | 108.81 | +0.10% | |
Barclays | GB0031348658 | 2.96 | 293.75 | -0.74% | |
Alphabet C | US02079K1079 | 2.72 | 200.03 | +0.20% | |
Akzo Nobel | NL0013267909 | 2.66 | 59.54 | -0.73% | |
Reckitt Benckiser | GB00B24CGK77 | 2.65 | 5,040.0 | -0.51% | |
Renesas Electronics Corp | JP3164720009 | 2.56 | 2,171.5 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Causeway International Value Instl | 11.61B | 3.70 | 7.18 | 5.54 | ||
Causeway Emerging Markets Instl | 1.59B | 14.94 | 1.22 | 3.93 | ||
Causeway International Value Inv | 464.36M | 3.44 | 6.91 | 5.30 | ||
Causeway Emerging Markets Investor | 423.91M | 14.65 | 0.98 | 3.68 | ||
Causeway International Opps Inst | 244.42M | 9.66 | 8.78 | 4.94 |
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