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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.72 | 1.72 | 0.00 |
Stocks | 98.28 | 98.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.14 | 13.40 |
Price to Book | 1.58 | 2.01 |
Price to Sales | 1.20 | 1.34 |
Price to Cash Flow | 9.70 | 8.70 |
Dividend Yield | 2.25 | 3.09 |
5 Years Earnings Growth | 12.19 | 10.14 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.12 | 12.23 |
Industrials | 13.91 | 11.99 |
Communication Services | 11.84 | 8.08 |
Healthcare | 10.89 | 14.63 |
Financial Services | 9.37 | 18.88 |
Consumer Defensive | 7.03 | 10.57 |
Utilities | 4.82 | 4.47 |
Basic Materials | 4.12 | 5.27 |
Energy | 3.54 | 6.27 |
Consumer Cyclical | 3.20 | 9.05 |
Real Estate | 2.16 | 4.13 |
Number of long holdings: 56
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World ETF | - | 4.74 | - | - | |
Rolls-Royce Holdings | GB00B63H8491 | 4.56 | 545.60 | +0.89% | |
Alstom | FR0010220475 | 3.89 | 21.05 | +0.77% | |
Samsung Electronics Co | KR7005930003 | 3.68 | 56,000 | -0.71% | |
Walt Disney | US2546871060 | 3.12 | 115.50 | +0.68% | |
Barclays | GB0031348658 | 2.96 | 257.20 | -2.08% | |
Alphabet C | US02079K1079 | 2.72 | 166.84 | -1.42% | |
Akzo Nobel | NL0013267909 | 2.66 | 55.88 | +0.47% | |
Reckitt Benckiser | GB00B24CGK77 | 2.65 | 4,847.0 | +2.24% | |
Renesas Electronics Corp | JP3164720009 | 2.56 | 2,012.0 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Causeway International Value Instl | 10.28B | 6.85 | 8.13 | 5.56 | ||
Causeway Emerging Markets Instl | 1.63B | 17.41 | 1.61 | 3.64 | ||
Causeway International Value Inv | 465.25M | 6.64 | 7.89 | 5.31 | ||
Causeway Emerging Markets Investor | 457.73M | -0.30 | -5.26 | 3.07 | ||
Causeway International Opps Inst | 244.26M | 9.73 | 4.98 | 4.64 |
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