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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 | 11.38 |
Price to Book | 1.28 | 1.38 |
Price to Sales | 0.97 | 0.96 |
Price to Cash Flow | 6.97 | 6.24 |
Dividend Yield | 3.53 | 4.07 |
5 Years Earnings Growth | 10.51 | 10.04 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.79 | 21.87 |
Industrials | 16.30 | 14.66 |
Technology | 16.04 | 8.47 |
Healthcare | 10.86 | 10.58 |
Consumer Defensive | 9.62 | 9.51 |
Consumer Cyclical | 8.99 | 10.98 |
Basic Materials | 6.22 | 7.27 |
Communication Services | 5.02 | 6.19 |
Energy | 3.92 | 6.65 |
Utilities | 3.74 | 3.51 |
Real Estate | 1.49 | 1.92 |
Number of long holdings: 249
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI EAFE | US4642874659 | 4.68 | 81.54 | -0.62% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.37 | 611.40 | -1.13% | |
Alstom | FR0010220475 | 2.65 | 20.09 | -1.13% | |
Barclays | GB0031348658 | 2.40 | 303.80 | +1.81% | |
Taiwan Semicon | TW0002330008 | 2.25 | 1,095.00 | +1.39% | |
Reckitt Benckiser | GB00B24CGK77 | 2.18 | 5,262.0 | -0.45% | |
Akzo Nobel | NL0013267909 | 2.01 | 58.06 | +0.97% | |
Roche Holding Participation | CH0012032048 | 1.93 | 298.40 | +1.05% | |
Tencent Holdings | KYG875721634 | 1.88 | 517.00 | +6.20% | |
Renesas Electronics Corp | JP3164720009 | 1.86 | 2,743.5 | +1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Causeway International Value Instl | 12.49B | 4.90 | 8.10 | 5.97 | ||
Causeway Emerging Markets Instl | 1.68B | -0.28 | 1.21 | 3.83 | ||
Causeway International Value Inv | 505.64M | 4.83 | 7.82 | 5.72 | ||
Causeway Emerging Markets Investor | 446.22M | -0.27 | 1.00 | 3.58 | ||
Causeway Global Value Inst | 44.73M | 4.65 | 10.32 | 8.20 |
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