Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.68 | 2.68 | 0.00 |
Stocks | 97.32 | 97.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.80 | 11.58 |
Price to Book | 1.45 | 1.38 |
Price to Sales | 1.11 | 0.93 |
Price to Cash Flow | 7.85 | 5.91 |
Dividend Yield | 3.18 | 3.89 |
5 Years Earnings Growth | 11.99 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.86 | 20.19 |
Industrials | 17.19 | 14.15 |
Healthcare | 13.45 | 10.60 |
Consumer Defensive | 12.68 | 9.32 |
Technology | 10.67 | 8.58 |
Consumer Cyclical | 8.07 | 11.78 |
Basic Materials | 5.68 | 7.79 |
Energy | 5.32 | 7.42 |
Utilities | 4.46 | 3.41 |
Communication Services | 3.37 | 6.13 |
Real Estate | 1.26 | 1.82 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce Holdings | GB00B63H8491 | 6.00 | 418.10 | +2.85% | |
Samsung Electronics Co | KR7005930003 | 4.08 | 77,600 | -0.51% | |
Barclays | GB0031348658 | 2.94 | 202.35 | +0.67% | |
BP | GB0007980591 | 2.70 | 510.40 | -1.05% | |
AstraZeneca | GB0009895292 | 2.41 | 12,050.0 | -0.87% | |
Shell | GB00BP6MXD84 | 2.40 | 33.48 | -0.81% | |
Alstom | FR0010220475 | 2.38 | 15.56 | +0.06% | |
Reckitt Benckiser | GB00B24CGK77 | 2.37 | 4,476.0 | +0.16% | |
Roche Holding Participation | CH0012032048 | 2.34 | 217.30 | +1.49% | |
Prudential | GB0007099541 | 2.33 | 756.20 | +3.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Causeway Emerging Markets Instl | 1.37B | 7.74 | -2.96 | 3.42 | ||
Causeway International Value Inv | 395.6M | 2.63 | 7.29 | 4.51 | ||
Causeway Emerging Markets Investor | 352.76M | -0.30 | -5.26 | 3.07 | ||
Causeway International Opps Inst | 246.51M | -1.40 | 5.66 | 4.35 | ||
Causeway Global Value Inst | 54.18M | -1.96 | 10.27 | 6.94 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review