
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.16 | 1.16 | 0.00 |
Stocks | 98.84 | 98.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.41 | 11.38 |
Price to Book | 1.29 | 1.38 |
Price to Sales | 1.05 | 0.96 |
Price to Cash Flow | 8.07 | 6.24 |
Dividend Yield | 3.48 | 4.07 |
5 Years Earnings Growth | 11.76 | 10.05 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.99 | 21.83 |
Industrials | 15.61 | 14.65 |
Technology | 15.22 | 8.44 |
Healthcare | 12.68 | 10.61 |
Consumer Defensive | 11.86 | 9.49 |
Consumer Cyclical | 8.54 | 10.97 |
Basic Materials | 6.25 | 7.33 |
Communication Services | 4.52 | 6.18 |
Utilities | 2.74 | 3.52 |
Energy | 2.36 | 6.67 |
Real Estate | 1.24 | 1.91 |
Number of long holdings: 74
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alstom | FR0010220475 | 4.25 | 20.31 | -1.74% | |
Barclays | GB0031348658 | 3.94 | 305.95 | -0.73% | |
Kering | FR0000121485 | 3.75 | 270.25 | -1.49% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.63 | 642.60 | -0.28% | |
Reckitt Benckiser | GB00B24CGK77 | 3.34 | 5,326.0 | -0.22% | |
Samsung Electronics Co | KR7005930003 | 3.18 | 58,700 | +3.16% | |
Canadian Pacific Ltd | NL0000441590 | 2.88 | - | - | |
AstraZeneca | GB0009895292 | 2.80 | 11,704.0 | -0.71% | |
Renesas Electronics Corp | JP3164720009 | 2.70 | 2,589.0 | +3.07% | |
Akzo Nobel | NL0013267909 | 2.57 | 57.82 | -3.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Causeway Emerging Markets Instl | 1.65B | -0.28 | 1.21 | 3.83 | ||
Causeway International Value Inv | 498.16M | 4.83 | 7.82 | 5.72 | ||
Causeway Emerging Markets Investor | 440.5M | -0.27 | 1.00 | 3.58 | ||
Causeway International Opps Inst | 258.31M | 9.66 | 8.78 | 4.94 | ||
Causeway Global Value Inst | 44.36M | 4.65 | 10.32 | 8.20 |
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