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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 | 11.42 |
Price to Book | 1.28 | 1.39 |
Price to Sales | 0.97 | 0.97 |
Price to Cash Flow | 6.97 | 6.28 |
Dividend Yield | 3.53 | 4.07 |
5 Years Earnings Growth | 10.51 | 10.17 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.79 | 21.50 |
Industrials | 16.30 | 14.70 |
Technology | 16.04 | 8.36 |
Healthcare | 10.86 | 10.79 |
Consumer Defensive | 9.62 | 9.50 |
Consumer Cyclical | 8.99 | 10.96 |
Basic Materials | 6.22 | 7.52 |
Communication Services | 5.02 | 6.08 |
Energy | 3.92 | 6.79 |
Utilities | 3.74 | 3.71 |
Real Estate | 1.49 | 1.88 |
Number of long holdings: 249
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI EAFE | US4642874659 | 4.68 | 75.06 | -1.52% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.37 | 580.00 | -0.24% | |
Alstom | FR0010220475 | 2.65 | 19.79 | -2.90% | |
Barclays | GB0031348658 | 2.40 | 258.05 | -2.93% | |
Taiwan Semicon | TW0002330008 | 2.25 | 1,100.00 | 0.00% | |
Reckitt Benckiser | GB00B24CGK77 | 2.18 | 4,950.0 | +0.55% | |
Akzo Nobel | NL0013267909 | 2.01 | 55.98 | -1.41% | |
Roche Holding Participation | CH0012032048 | 1.93 | 267.20 | -1.69% | |
Tencent Holdings | KYG875721634 | 1.88 | 369.60 | -1.02% | |
Renesas Electronics Corp | JP3164720009 | 1.86 | 2,021.0 | -1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Causeway International Value Instl | 10.08B | 3.70 | 7.18 | 5.54 | ||
Causeway Emerging Markets Instl | 1.62B | 14.94 | 1.22 | 3.93 | ||
Causeway International Value Inv | 449.89M | 3.44 | 6.91 | 5.30 | ||
Causeway Emerging Markets Investor | 428.33M | 14.65 | 0.98 | 3.68 | ||
Causeway Global Value Inst | 40.08M | 12.71 | 8.77 | 7.50 |
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