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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.76 | 3.53 | 1.77 |
Stocks | 95.48 | 95.48 | 0.00 |
Bonds | 1.91 | 1.91 | 0.00 |
Preferred | 0.85 | 0.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.64 | 13.53 |
Price to Book | 1.09 | 1.96 |
Price to Sales | 0.74 | 1.64 |
Price to Cash Flow | 4.55 | 8.15 |
Dividend Yield | 5.71 | 3.34 |
5 Years Earnings Growth | 12.80 | 13.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.29 | 23.11 |
Financial Services | 18.93 | 21.20 |
Consumer Cyclical | 13.93 | 14.11 |
Industrials | 12.07 | 8.34 |
Communication Services | 10.49 | 7.80 |
Energy | 8.53 | 5.15 |
Healthcare | 4.22 | 4.68 |
Consumer Defensive | 2.47 | 7.86 |
Utilities | 2.28 | 2.15 |
Basic Materials | 1.72 | 5.55 |
Real Estate | 1.08 | 2.74 |
Number of long holdings: 197
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.55 | 835.00 | 0% | |
Tencent Holdings Ltd | - | 4.57 | - | - | |
Samsung Electronics Co | KR7005930003 | 3.32 | 78,500 | -0.51% | |
China Construction Bank | CNE1000002H1 | 2.43 | 5.900 | 0.00% | |
MSCI Emerging Market Index Future June14 | - | 2.12 | - | - | |
Petroleo Brasileiro SA Petrobras ADR | - | 2.08 | - | - | |
Kia Corp | KR7000270009 | 1.93 | 114,200 | -0.61% | |
Citigroup Global Markets Holdings Inc. 0% | - | 1.91 | - | - | |
BRASIL ON | BRBBASACNOR3 | 1.90 | 27.92 | +0.83% | |
Hon Hai Precision | TW0002317005 | 1.87 | 167.50 | -1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Causeway International Value Instl | 8.92B | 1.18 | 6.55 | 4.51 | ||
Causeway International Value Inv | 409.76M | 1.08 | 6.28 | 4.26 | ||
Causeway Emerging Markets Investor | 365.78M | -0.30 | -5.26 | 3.07 | ||
Causeway International Opps Inst | 256.2M | -1.40 | 5.66 | 4.35 | ||
Causeway Global Value Inst | 56.53M | -1.96 | 10.27 | 6.94 |
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