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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 | 11.70 |
Price to Book | 1.28 | 1.39 |
Price to Sales | 0.97 | 0.99 |
Price to Cash Flow | 6.97 | 6.35 |
Dividend Yield | 3.53 | 4.01 |
5 Years Earnings Growth | 10.51 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.79 | 22.57 |
Industrials | 16.30 | 14.70 |
Technology | 16.04 | 8.52 |
Healthcare | 10.86 | 10.51 |
Consumer Defensive | 9.62 | 9.63 |
Consumer Cyclical | 8.99 | 10.56 |
Basic Materials | 6.22 | 7.13 |
Communication Services | 5.02 | 6.06 |
Energy | 3.92 | 6.45 |
Utilities | 3.74 | 3.61 |
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 | 89.52 | +0.02% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.37 | 954.40 | +1.17% | |
Alstom | FR0010220475 | 2.65 | 19.09 | -2.80% | |
Barclays | GB0031348658 | 2.40 | 332.35 | +2.03% | |
Taiwan Semicon | TW0002330008 | 2.25 | 1,085.00 | 0.00% | |
Reckitt Benckiser | GB00B24CGK77 | 2.18 | 5,078.0 | +1.80% | |
Akzo Nobel | NL0013267909 | 2.01 | 60.50 | +1.17% | |
Roche Holding Participation | CH0012032048 | 1.93 | 257.60 | -0.96% | |
Tencent Holdings | KYG875721634 | 1.88 | 501.00 | -0.10% | |
Renesas Electronics Corp | JP3164720009 | 1.86 | 1,902.0 | +4.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Causeway International Value Instl | 14.63B | 17.46 | 15.15 | 6.40 | ||
Causeway Emerging Markets Instl | 1.86B | 7.44 | 8.19 | 3.98 | ||
Causeway International Value Inv | 633.12M | 17.33 | 14.86 | 6.15 | ||
Causeway Emerging Markets Investor | 512.36M | 7.32 | 7.96 | 3.74 | ||
Causeway Global Value Inst | 47.88M | 4.65 | 10.32 | 8.20 |
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