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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.91 | 1.91 | 0.00 |
Stocks | 98.09 | 98.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.12 | 13.46 |
Price to Book | 1.51 | 1.97 |
Price to Sales | 0.96 | 1.28 |
Price to Cash Flow | 8.67 | 8.47 |
Dividend Yield | 2.16 | 3.12 |
5 Years Earnings Growth | 10.02 | 9.46 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.44 | 12.42 |
Healthcare | 12.32 | 14.25 |
Industrials | 11.77 | 12.57 |
Financial Services | 10.79 | 18.76 |
Communication Services | 8.58 | 8.01 |
Basic Materials | 7.15 | 5.24 |
Consumer Defensive | 6.66 | 10.98 |
Consumer Cyclical | 6.19 | 8.64 |
Energy | 5.40 | 6.80 |
Utilities | 4.44 | 4.79 |
Real Estate | 2.26 | 3.95 |
Number of long holdings: 58
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce Holdings | GB00B63H8491 | 4.40 | 444.80 | +1.00% | |
Samsung Electronics Co | KR7005930003 | 4.34 | 75,900 | -3.07% | |
Walt Disney | US2546871060 | 2.97 | 101.76 | +1.09% | |
Alphabet C | US02079K1079 | 2.77 | 176.33 | +0.73% | |
Barclays | GB0031348658 | 2.62 | 216.15 | +0.54% | |
TD Synnex | US87162W1009 | 2.54 | 130.25 | +1.28% | |
Genpact | BMG3922B1072 | 2.45 | 33.52 | -0.93% | |
Shell | GB00BP6MXD84 | 2.35 | 32.70 | -0.12% | |
Murata Mfg Co | JP3914400001 | 2.34 | 2,996.5 | +0.39% | |
Citigroup | US1729674242 | 2.33 | 63.58 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Causeway International Value Instl | 8.8B | 1.18 | 6.55 | 4.51 | ||
Causeway Emerging Markets Instl | 1.42B | 10.08 | -2.81 | 3.55 | ||
Causeway International Value Inv | 403.27M | 1.08 | 6.28 | 4.26 | ||
Causeway Emerging Markets Investor | 363.9M | -0.30 | -5.26 | 3.07 | ||
Causeway International Opps Inst | 253.22M | -1.40 | 5.66 | 4.35 |
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