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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.57 | 4.18 | 1.61 |
Stocks | 94.75 | 94.75 | 0.00 |
Convertible | 1.62 | 1.62 | 0.00 |
Preferred | 1.06 | 1.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.86 | 13.07 |
Price to Book | 1.13 | 2.00 |
Price to Sales | 0.83 | 1.73 |
Price to Cash Flow | 4.99 | 7.77 |
Dividend Yield | 3.54 | 3.10 |
5 Years Earnings Growth | 13.01 | 13.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.54 | 22.88 |
Financial Services | 20.90 | 21.53 |
Consumer Cyclical | 15.89 | 15.11 |
Industrials | 12.51 | 8.57 |
Communication Services | 10.17 | 8.57 |
Healthcare | 4.50 | 4.55 |
Energy | 3.96 | 4.36 |
Basic Materials | 2.94 | 4.84 |
Utilities | 2.46 | 2.12 |
Consumer Defensive | 1.89 | 7.02 |
Real Estate | 1.24 | 2.85 |
Number of long holdings: 189
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.62 | 1,135.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 5.24 | 383.60 | +0.05% | |
Samsung Electronics Co | KR7005930003 | 2.90 | 53,700 | -1.10% | |
MSCI Emerging Markets Index Future Dec 24 | - | 2.89 | - | - | |
China Construction Bank | CNE1000002H1 | 2.53 | 6.200 | +1.97% | |
Hon Hai Precision | TW0002317005 | 2.00 | 180.00 | +0.00% | |
Ping An Insurance | CNE1000003X6 | 1.79 | 43.10 | +2.74% | |
Meituan | KYG596691041 | 1.76 | 152.50 | 0.00% | |
Alibaba ADR | US01609W1027 | 1.67 | 86.40 | +1.19% | |
REC | INE020B01018 | 1.66 | 458.60 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Causeway International Value Instl | 11.38B | 3.70 | 7.18 | 5.54 | ||
Causeway Emerging Markets Instl | 1.59B | 14.94 | 1.22 | 3.93 | ||
Causeway International Value Inv | 455.67M | 3.44 | 6.91 | 5.30 | ||
Causeway International Opps Inst | 244.42M | 9.66 | 8.78 | 4.94 | ||
Causeway Global Value Inst | 41.68M | 12.71 | 8.77 | 7.50 |
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