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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.20 | 1.79 | 0.59 |
Shares | 98.79 | 98.79 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.86 | 11.64 |
Price to Book | 1.28 | 1.40 |
Price to Sales | 0.97 | 0.99 |
Price to Cash Flow | 6.97 | 6.34 |
Dividend Yield | 3.53 | 4.00 |
5 Years Earnings Growth | 10.51 | 9.71 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.79 | 22.40 |
Industrials | 16.30 | 14.63 |
Technology | 16.04 | 8.53 |
Healthcare | 10.86 | 10.62 |
Consumer Defensive | 9.62 | 9.50 |
Consumer Cyclical | 8.99 | 10.61 |
Basic Materials | 6.22 | 7.24 |
Communication Services | 5.02 | 6.06 |
Energy | 3.92 | 6.66 |
Utilities | 3.74 | 3.48 |
Real Estate | 1.49 | 1.81 |
Number of long holdings: 249
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI EAFE | US4642874659 | 4.68 | 85.97 | +0.49% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.37 | 791.60 | -0.30% | |
Alstom | FR0010220475 | 2.65 | 22.11 | +0.73% | |
Barclays | GB0031348658 | 2.40 | 307.00 | +0.64% | |
Taiwan Semicon | TW0002330008 | 2.25 | 949.00 | +3.38% | |
Reckitt Benckiser | GB00B24CGK77 | 2.18 | 4,876.0 | -0.35% | |
Akzo Nobel | NL0013267909 | 2.01 | 58.22 | +1.04% | |
Roche Holding Participation | CH0012032048 | 1.93 | 257.60 | -0.88% | |
Tencent Holdings | KYG875721634 | 1.88 | 494.60 | -0.68% | |
Renesas Electronics Corp | JP3164720009 | 1.86 | 1,812.0 | +5.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Causeway International Value Instl | 13.14B | 11.48 | 15.01 | 5.76 | ||
Causeway Emerging Markets Instl | 1.59B | 1.19 | 6.25 | 2.94 | ||
Causeway International Value Inv | 567.43M | 11.35 | 14.71 | 5.51 | ||
Causeway Emerging Markets Investor | 445.98M | 1.18 | 6.02 | 2.70 | ||
Causeway Global Value Inst | 43.32M | 4.65 | 10.32 | 8.20 |
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