Please try another search
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 | 11.48 |
Price to Book | 1.36 | 1.40 |
Price to Sales | 1.08 | 0.98 |
Price to Cash Flow | 8.08 | 6.30 |
Dividend Yield | 3.49 | 4.04 |
5 Years Earnings Growth | 10.34 | 10.11 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.38 | 21.27 |
Industrials | 16.05 | 14.61 |
Technology | 15.39 | 8.43 |
Consumer Defensive | 12.83 | 9.53 |
Healthcare | 11.88 | 10.80 |
Consumer Cyclical | 7.49 | 11.13 |
Basic Materials | 6.74 | 7.59 |
Utilities | 4.03 | 3.77 |
Energy | 3.53 | 6.77 |
Communication Services | 3.41 | 6.00 |
Real Estate | 1.27 | 1.92 |
Number of long holdings: 72
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce Holdings | GB00B63H8491 | 4.47 | 575.60 | +0.03% | |
Alstom | FR0010220475 | 3.56 | 21.84 | -0.36% | |
Samsung Electronics Co | KR7005930003 | 3.30 | 53,800 | +0.56% | |
Barclays | GB0031348658 | 3.26 | 261.60 | +0.52% | |
Kering | FR0000121485 | 3.22 | 235.60 | +0.60% | |
Reckitt Benckiser | GB00B24CGK77 | 2.86 | 4,817.0 | +0.19% | |
Akzo Nobel | NL0013267909 | 2.70 | 55.74 | -0.18% | |
Roche Holding Participation | CH0012032048 | 2.52 | 251.00 | +1.46% | |
Prudential | GB0007099541 | 2.52 | 633.00 | +0.73% | |
Renesas Electronics Corp | JP3164720009 | 2.45 | 2,011.0 | -1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Causeway International Value Instl | 9.33B | 5.47 | 10.07 | 5.31 | ||
Causeway Emerging Markets Instl | 1.57B | 14.87 | 2.44 | 3.41 | ||
Causeway Emerging Markets Investor | 443.72M | 14.63 | 2.23 | 3.17 | ||
Causeway International Opps Inst | 220.8M | 9.66 | 8.78 | 4.94 | ||
Causeway Global Value Inst | 33.56M | 10.74 | 8.39 | 7.32 |
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