
Please try another search
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 | 11.80 |
Price to Book | 1.28 | 1.40 |
Price to Sales | 0.97 | 0.99 |
Price to Cash Flow | 6.97 | 6.40 |
Dividend Yield | 3.53 | 4.00 |
5 Years Earnings Growth | 10.51 | 9.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.79 | 22.53 |
Industrials | 16.30 | 14.76 |
Technology | 16.04 | 8.57 |
Healthcare | 10.86 | 10.54 |
Consumer Defensive | 9.62 | 9.58 |
Consumer Cyclical | 8.99 | 10.47 |
Basic Materials | 6.22 | 7.17 |
Communication Services | 5.02 | 6.02 |
Energy | 3.92 | 6.44 |
Utilities | 3.74 | 3.64 |
Real Estate | 1.49 | 1.80 |
Number of long holdings: 249
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI EAFE | US4642874659 | 4.68 | 89.29 | -1.61% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.37 | 1,003.50 | +2.15% | |
Alstom | FR0010220475 | 2.65 | 21.14 | -0.66% | |
Barclays | GB0031348658 | 2.40 | 370.60 | +2.60% | |
Taiwan Semicon | TW0002330008 | 2.25 | 1,145.00 | 0.00% | |
Reckitt Benckiser | GB00B24CGK77 | 2.18 | 5,678.0 | +0.96% | |
Akzo Nobel | NL0013267909 | 2.01 | 57.30 | -0.69% | |
Roche Holding Participation | CH0012032048 | 1.93 | 261.60 | +0.38% | |
Tencent Holdings | KYG875721634 | 1.88 | 555.00 | -0.09% | |
Renesas Electronics Corp | JP3164720009 | 1.86 | 1,859.0 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Causeway International Value Instl | 15.36B | 21.17 | 20.20 | 7.05 | ||
Causeway Emerging Markets Instl | 1.92B | 16.64 | 14.70 | 5.16 | ||
Causeway International Value Inv | 655.46M | 21.02 | 19.89 | 6.80 | ||
Causeway Emerging Markets Investor | 532.57M | 16.55 | 14.47 | 4.92 | ||
Causeway Global Value Inst | 50.85M | 4.65 | 10.32 | 8.20 |
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