Causeway Funds/Causeway Capital Management LLC

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Profile

Strategy Facts - As of 12/31/09
Strategy Assets $1.6 billion
Composite Inception Date March 31, 2005
Availability Open
Minimum Investment $50 million


Asset Allocation - As of 12/31/09

 Stocks 97.0%
 Cash 3.0%
 Total 100.0%


Characteristics - As of 12/31/09
. Composite MSCI EAFE
FY2 Price/Earnings 12.6 13.4
Price/Book Value 1.9 1.6
Dividend Yield 3.2% 3.0%
No. of Holdings 51 957
Wtd Avg Mkt Cap(Mn $US) 39,284 47,182


Sector Breakdown - As of 12/31/09
  % of Total MSCI EAFE
Utilities 5.1% 5.9%
Materials 12.4% 10.4%
Information Technology 4.1% 4.8%
Consumer Staples 1.5% 10.1%
Energy 7.3% 8.4%
Health Care 8.2% 8.4%
Consumer Discretionary 12.4% 9.7%
Telecommunication Services 6.2% 5.8%
Industrials 23.4% 11.2%
Financials 16.4% 25.5%
Cash 3.0% -
TOTAL 100.0% 100.0%


Top 10 Countries - As of 12/31/09
Country % of Total MSCI EAFE
France 16.7% 11.1%
Japan 15.4% 20.7%
United Kingdom 14.9% 21.6%
Switzlerland 11.5% 7.7%
Germany 10.9% 8.1%
Netherlands 10.8% 2.7%
Spain 3.3% 4.6%
Norway 2.7% 0.8%
South Korea 2.6% 0.0%
Sweden 1.9% 0.5%


Top 10 Equity Holdings - As of 12/31/09
FANUC LTD Japan Capital Goods 3.5%
TECHNIP S.A. France Energy 3.8%
TNT NV Netherlands Transportation 2.8%
SIEMENS AG Germany Capital Goods 3.5%
REED ELSEVIER NV Netherlands Media 3.0%
AKZO NOBEL Netherlands Materials 3.2%
SANOFI-AVENTIS France Pharmaceuticals & Biotechnology 2.8%
VINCI SA France Capital Goods 3.3%
AKER SOLUTIONS ASA Norway Energy 2.8%
HYUNDAI HEAVY INDUSTRIES South Korea Capital Goods 2.8%