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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.27 | 3.75 | 0.48 |
| Shares | 93.57 | 93.57 | 0.00 |
| Bonds | 1.57 | 1.57 | 0.00 |
| Preferred | 1.58 | 1.58 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 10.76 | 13.46 |
| Price to Book | 1.51 | 2.00 |
| Price to Sales | 1.02 | 1.76 |
| Price to Cash Flow | 5.85 | 7.81 |
| Dividend Yield | 3.80 | 3.10 |
| 5 Years Earnings Growth | 10.53 | 11.55 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 27.33 | 23.73 |
| Financial Services | 18.65 | 21.80 |
| Communication Services | 14.00 | 9.33 |
| Consumer Cyclical | 12.56 | 14.89 |
| Industrials | 8.83 | 8.39 |
| Basic Materials | 5.59 | 5.10 |
| Healthcare | 5.18 | 4.30 |
| Real Estate | 2.88 | 2.69 |
| Consumer Defensive | 2.40 | 6.32 |
| Energy | 1.65 | 3.91 |
| Utilities | 0.93 | 1.94 |
Number of long holdings: 188
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 8.11 | 1,500.00 | -0.33% | |
| Tencent Holdings | KYG875721634 | 7.01 | 628.00 | -0.16% | |
| MSCI Emerging Markets Index Future Dec 25 | - | 2.89 | - | - | |
| Alibaba ADR | US01609W1027 | 2.81 | 167.69 | -1.61% | |
| China Construction Bank | CNE1000002H1 | 2.38 | 7.940 | +3.12% | |
| Samsung Electronics Co | KR7005930003 | 2.19 | 111,100 | +3.35% | |
| SK Hynix Inc | KR7000660001 | 1.95 | 620,000 | +10.91% | |
| Taiwan Semiconductor | US8740391003 | 1.69 | 304.86 | +1.47% | |
| iShares MSCI India ETF | - | 1.60 | - | - | |
| Citigroup Global Mkts Hldgs Pfd 0% | - | 1.58 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Causeway International Value Instl | 16.1B | 28.56 | 27.75 | 8.85 | ||
| Causeway International Value Inv | 705.6M | 28.35 | 27.43 | 8.61 | ||
| Causeway Emerging Markets Investor | 647.15M | 28.03 | 22.61 | 7.89 | ||
| Causeway International Opps Inst | 357.93M | 27.96 | 27.22 | 8.83 | ||
| Causeway Global Value Inst | 55.83M | 4.65 | 10.32 | 8.20 |
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