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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 | 11.56 |
Price to Book | 1.28 | 1.39 |
Price to Sales | 0.97 | 0.97 |
Price to Cash Flow | 6.97 | 6.31 |
Dividend Yield | 3.53 | 4.01 |
5 Years Earnings Growth | 10.51 | 10.18 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.79 | 22.07 |
Industrials | 16.30 | 14.71 |
Technology | 16.04 | 8.52 |
Healthcare | 10.86 | 10.64 |
Consumer Defensive | 9.62 | 9.43 |
Consumer Cyclical | 8.99 | 10.87 |
Basic Materials | 6.22 | 7.30 |
Communication Services | 5.02 | 6.14 |
Energy | 3.92 | 6.60 |
Utilities | 3.74 | 3.44 |
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 | 82.47 | -0.88% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.37 | 771.20 | -3.24% | |
Alstom | FR0010220475 | 2.65 | 20.85 | -3.43% | |
Barclays | GB0031348658 | 2.40 | 293.50 | -3.29% | |
Taiwan Semicon | TW0002330008 | 2.25 | 958.00 | -2.24% | |
Reckitt Benckiser | GB00B24CGK77 | 2.18 | 5,232.0 | +1.43% | |
Akzo Nobel | NL0013267909 | 2.01 | 56.66 | -1.56% | |
Roche Holding Participation | CH0012032048 | 1.93 | 296.70 | +0.78% | |
Tencent Holdings | KYG875721634 | 1.88 | 509.50 | +0.10% | |
Renesas Electronics Corp | JP3164720009 | 1.86 | 2,238.5 | -2.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Causeway International Value Instl | 12.99B | 11.37 | 12.02 | 6.12 | ||
Causeway Emerging Markets Instl | 1.59B | -0.64 | 2.65 | 3.48 | ||
Causeway International Value Inv | 556.44M | 11.30 | 11.73 | 5.87 | ||
Causeway Emerging Markets Investor | 436.99M | -0.63 | 2.45 | 3.24 | ||
Causeway Global Value Inst | 44.27M | 4.65 | 10.32 | 8.20 |
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