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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.20 | 1.79 | 0.59 |
Stocks | 98.79 | 98.79 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.86 | 11.42 |
Price to Book | 1.28 | 1.39 |
Price to Sales | 0.97 | 0.97 |
Price to Cash Flow | 6.97 | 6.26 |
Dividend Yield | 3.53 | 4.07 |
5 Years Earnings Growth | 10.51 | 10.15 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.79 | 21.56 |
Industrials | 16.30 | 14.70 |
Technology | 16.04 | 8.37 |
Healthcare | 10.86 | 10.73 |
Consumer Defensive | 9.62 | 9.48 |
Consumer Cyclical | 8.99 | 10.95 |
Basic Materials | 6.22 | 7.51 |
Communication Services | 5.02 | 6.11 |
Energy | 3.92 | 6.82 |
Utilities | 3.74 | 3.69 |
Real Estate | 1.49 | 1.89 |
Number of long holdings: 249
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI EAFE | US4642874659 | 4.68 | 78.15 | -0.23% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.37 | 603.40 | +1.58% | |
Alstom | FR0010220475 | 2.65 | 19.85 | -4.20% | |
Barclays | GB0031348658 | 2.40 | 293.75 | -0.74% | |
Taiwan Semicon | TW0002330008 | 2.25 | 1,135.00 | +1.34% | |
Reckitt Benckiser | GB00B24CGK77 | 2.18 | 5,040.0 | -0.51% | |
Akzo Nobel | NL0013267909 | 2.01 | 59.54 | -0.73% | |
Roche Holding Participation | CH0012032048 | 1.93 | 273.80 | +1.33% | |
Tencent Holdings | KYG875721634 | 1.88 | 383.20 | -0.05% | |
Renesas Electronics Corp | JP3164720009 | 1.86 | 2,178.0 | +0.53% |
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 Global Value Inst | 41.68M | 12.71 | 8.77 | 7.50 |
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