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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.31 | 1.59 | 0.28 |
Shares | 98.69 | 98.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.11 | 11.93 |
Price to Book | 1.38 | 1.41 |
Price to Sales | 1.12 | 1.00 |
Price to Cash Flow | 6.94 | 6.48 |
Dividend Yield | 3.36 | 3.93 |
5 Years Earnings Growth | 8.94 | 9.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.41 | 22.51 |
Technology | 16.36 | 8.51 |
Industrials | 14.09 | 14.77 |
Consumer Cyclical | 11.65 | 10.47 |
Healthcare | 10.80 | 10.47 |
Consumer Defensive | 7.86 | 9.67 |
Basic Materials | 6.81 | 7.15 |
Communication Services | 5.82 | 6.06 |
Utilities | 2.90 | 3.63 |
Energy | 1.78 | 6.45 |
Real Estate | 1.51 | 1.89 |
Number of long holdings: 254
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce Holdings | GB00B63H8491 | 2.89 | 1,155.00 | +0.22% | |
Kering | FR0000121485 | 2.89 | 312.10 | -0.86% | |
Barclays | GB0031348658 | 2.48 | 374.55 | -2.16% | |
Reckitt Benckiser | GB00B24CGK77 | 2.46 | 5,738.0 | +1.27% | |
Alstom | FR0010220475 | 2.40 | 22.60 | -0.44% | |
Taiwan Semiconductor | TW0002330008 | 2.30 | 1,415.00 | -1.39% | |
Renesas Electronics Corp | JP3164720009 | 2.28 | 1,813.0 | -1.68% | |
AstraZeneca | GB0009895292 | 2.01 | 12,940.0 | +1.05% | |
Akzo Nobel | NL0013267909 | 1.85 | 60.06 | +0.20% | |
Tencent Holdings | KYG875721634 | 1.84 | 675.50 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Causeway International Value Instl | 16.18B | 25.65 | 23.10 | 7.99 | ||
Causeway Emerging Markets Instl | 2.1B | 21.97 | 15.86 | 7.30 | ||
Causeway International Value Inv | 708.4M | 25.42 | 22.78 | 7.73 | ||
Causeway Emerging Markets Investor | 606.18M | 21.79 | 15.61 | 7.04 | ||
Causeway Global Value Inst | 56.38M | 4.65 | 10.32 | 8.20 |
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