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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.76 | 3.53 | 1.77 |
Shares | 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 | 13.54 |
Price to Book | 1.09 | 1.97 |
Price to Sales | 0.74 | 1.65 |
Price to Cash Flow | 4.55 | 8.23 |
Dividend Yield | 5.71 | 3.35 |
5 Years Earnings Growth | 12.80 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.29 | 22.91 |
Financial Services | 18.93 | 21.19 |
Consumer Cyclical | 13.93 | 14.21 |
Industrials | 12.07 | 8.45 |
Communication Services | 10.49 | 7.84 |
Energy | 8.53 | 5.18 |
Healthcare | 4.22 | 4.65 |
Consumer Defensive | 2.47 | 7.79 |
Utilities | 2.28 | 2.15 |
Basic Materials | 1.72 | 5.55 |
Real Estate | 1.08 | 2.70 |
Number of long holdings: 197
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.55 | 922.00 | +0.33% | |
Tencent Holdings Ltd | - | 4.57 | - | - | |
Samsung Electronics Co | KR7005930003 | 3.32 | 79,600 | +1.27% | |
China Construction Bank | CNE1000002H1 | 2.43 | 5.500 | -0.18% | |
MSCI Emerging Market Index Future June14 | - | 2.12 | - | - | |
Petroleo Brasileiro SA Petrobras ADR | - | 2.08 | - | - | |
Kia Corp | KR7000270009 | 1.93 | 122,700 | +0.82% | |
Citigroup Global Markets Holdings Inc. 0% | - | 1.91 | - | - | |
BRASIL ON | BRBBASACNOR3 | 1.90 | 26.45 | -0.36% | |
Hon Hai Precision | TW0002317005 | 1.87 | 198.00 | +3.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Causeway International Value Instl | 8.63B | 7.00 | 7.00 | 4.96 | ||
Causeway International Value Inv | 396.42M | 6.85 | 6.72 | 4.72 | ||
Causeway Emerging Markets Investor | 414.22M | -0.30 | -5.26 | 3.07 | ||
Causeway International Opps Inst | 248.15M | -1.40 | 5.66 | 4.35 | ||
Causeway Global Value Inst | 55.12M | -1.96 | 10.27 | 6.94 |
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