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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.16 | 1.16 | 0.00 |
Stocks | 98.84 | 98.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.41 | 11.38 |
Price to Book | 1.29 | 1.38 |
Price to Sales | 1.05 | 0.96 |
Price to Cash Flow | 8.07 | 6.25 |
Dividend Yield | 3.48 | 4.07 |
5 Years Earnings Growth | 11.76 | 10.08 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.99 | 21.79 |
Industrials | 15.61 | 14.66 |
Technology | 15.22 | 8.42 |
Healthcare | 12.68 | 10.63 |
Consumer Defensive | 11.86 | 9.50 |
Consumer Cyclical | 8.54 | 10.96 |
Basic Materials | 6.25 | 7.34 |
Communication Services | 4.52 | 6.19 |
Utilities | 2.74 | 3.55 |
Energy | 2.36 | 6.67 |
Real Estate | 1.24 | 1.90 |
Number of long holdings: 74
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alstom | FR0010220475 | 4.25 | 20.26 | +2.07% | |
Barclays | GB0031348658 | 3.94 | 304.70 | -0.91% | |
Kering | FR0000121485 | 3.75 | 241.60 | -4.09% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.63 | 602.80 | -0.53% | |
Reckitt Benckiser | GB00B24CGK77 | 3.34 | 5,254.0 | -0.11% | |
Samsung Electronics Co | KR7005930003 | 3.18 | 53,700 | -0.56% | |
Canadian Pacific Ltd | NL0000441590 | 2.88 | - | - | |
AstraZeneca | GB0009895292 | 2.80 | 11,600.0 | -1.58% | |
Renesas Electronics Corp | JP3164720009 | 2.70 | 2,466.5 | +6.98% | |
Akzo Nobel | NL0013267909 | 2.57 | 56.44 | -1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Causeway Emerging Markets Instl | 1.61B | -0.28 | 1.21 | 3.83 | ||
Causeway International Value Inv | 473.6M | 4.83 | 7.82 | 5.72 | ||
Causeway Emerging Markets Investor | 429.3M | -0.27 | 1.00 | 3.58 | ||
Causeway International Opps Inst | 249.19M | 9.66 | 8.78 | 4.94 | ||
Causeway Global Value Inst | 42.8M | 4.65 | 10.32 | 8.20 |
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