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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 | 11.46 |
Price to Book | 1.36 | 1.38 |
Price to Sales | 1.08 | 0.95 |
Price to Cash Flow | 8.08 | 6.09 |
Dividend Yield | 3.49 | 3.96 |
5 Years Earnings Growth | 10.34 | 9.56 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.38 | 20.57 |
Industrials | 16.05 | 14.37 |
Technology | 15.39 | 8.64 |
Consumer Defensive | 12.83 | 9.63 |
Healthcare | 11.88 | 10.78 |
Consumer Cyclical | 7.49 | 11.44 |
Basic Materials | 6.74 | 7.59 |
Utilities | 4.03 | 3.66 |
Energy | 3.53 | 7.04 |
Communication Services | 3.41 | 6.14 |
Real Estate | 1.27 | 1.91 |
Number of long holdings: 72
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce Holdings | GB00B63H8491 | 4.47 | 558.00 | -2.45% | |
Alstom | FR0010220475 | 3.56 | 19.83 | -3.65% | |
Samsung Electronics Co | KR7005930003 | 3.30 | 50,600 | -4.53% | |
Barclays | GB0031348658 | 3.26 | 257.50 | -1.21% | |
Kering | FR0000121485 | 3.22 | 211.00 | -5.76% | |
Reckitt Benckiser | GB00B24CGK77 | 2.86 | 4,762.0 | -0.56% | |
Akzo Nobel | NL0013267909 | 2.70 | 56.38 | -4.89% | |
Roche Holding Participation | CH0012032048 | 2.52 | 262.50 | -1.13% | |
Prudential | GB0007099541 | 2.52 | 608.00 | -5.21% | |
Renesas Electronics Corp | JP3164720009 | 2.45 | 2,117.0 | -1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Causeway International Value Instl | 10.57B | 6.85 | 8.13 | 5.56 | ||
Causeway Emerging Markets Instl | 1.66B | 17.41 | 1.61 | 3.64 | ||
Causeway Emerging Markets Investor | 463.77M | -0.30 | -5.26 | 3.07 | ||
Causeway International Opps Inst | 257.06M | 9.73 | 4.98 | 4.64 | ||
Causeway Global Value Inst | 41.82M | -1.96 | 10.27 | 6.94 |
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