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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.68 | 2.68 | 0.00 |
Stocks | 97.32 | 97.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.80 | 11.65 |
Price to Book | 1.45 | 1.39 |
Price to Sales | 1.11 | 0.94 |
Price to Cash Flow | 7.85 | 5.98 |
Dividend Yield | 3.18 | 3.89 |
5 Years Earnings Growth | 11.99 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.86 | 20.30 |
Industrials | 17.19 | 14.32 |
Healthcare | 13.45 | 10.56 |
Consumer Defensive | 12.68 | 9.23 |
Technology | 10.67 | 8.55 |
Consumer Cyclical | 8.07 | 11.63 |
Basic Materials | 5.68 | 7.77 |
Energy | 5.32 | 7.50 |
Utilities | 4.46 | 3.43 |
Communication Services | 3.37 | 6.10 |
Real Estate | 1.26 | 1.81 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce Holdings | GB00B63H8491 | 6.00 | 453.40 | +0.53% | |
Samsung Electronics Co | KR7005930003 | 4.08 | 73,500 | 0.00% | |
Barclays | GB0031348658 | 2.94 | 220.00 | +0.66% | |
BP | GB0007980591 | 2.70 | 488.15 | +0.60% | |
AstraZeneca | GB0009895292 | 2.41 | 12,190.0 | +1.35% | |
Shell | GB00BP6MXD84 | 2.40 | 33.21 | +0.70% | |
Alstom | FR0010220475 | 2.38 | 17.99 | -3.80% | |
Reckitt Benckiser | GB00B24CGK77 | 2.37 | 4,452.0 | +1.92% | |
Roche Holding Participation | CH0012032048 | 2.34 | 231.00 | +1.18% | |
Prudential | GB0007099541 | 2.33 | 747.00 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Causeway Emerging Markets Instl | 1.42B | 10.08 | -2.81 | 3.55 | ||
Causeway International Value Inv | 400.68M | 1.08 | 6.28 | 4.26 | ||
Causeway Emerging Markets Investor | 362.65M | -0.30 | -5.26 | 3.07 | ||
Causeway International Opps Inst | 252.09M | -1.40 | 5.66 | 4.35 | ||
Causeway Global Value Inst | 55.62M | -1.96 | 10.27 | 6.94 |
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