Causeway Funds/Causeway Capital Management LLC
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STRATEGIES
Overview
International Value Equity
Overview
Profile
Performance
Commentary
Int'l Value Select
Int'l Opportunities
Global Value Equity
Emerging Markets Equity
Profile
Strategy Facts
- As of 12/31/09
.
Strategy Assets
$8.0 billion
Composite Inception Date
June 11, 2001
Availability
Open
Minimum Investment
$50 million
Asset Allocation
- As of 12/31/09
Stocks
97.7%
Cash
2.3%
Total
100%
Characteristics
- As of 12/31/09
.
Composite
MSCI EAFE
FY2 Price/Earnings
12.6
13.4
Price/Book Value
1.8
1.6
Dividend Yield
3.4%
3.0%
No. of Holdings
56
957
Wtd Avg Mkt Cap(Mn $US)
36,349
47,182
Sector Breakdown
- As of 12/31/09
.
% of Total
MSCI EAFE
Utilities
4.4%
5.9%
Materials
13.7%
10.4%
Information Technology
4.8%
4.8%
Consumer Staples
1.5%
10.1%
Energy
8.9%
8.4%
Health Care
7.9%
8.4%
Consumer Discretionary
13.8%
9.7%
Telecommunication Services
6.3%
5.8%
Industrials
22.4%
11.2%
Financials
14.0%
25.5%
Cash
2.3%
-
TOTAL
100.0%
100.0%
Top 10 Countries
- As of 12/31/09
Country
% of Total
MSCI EAFE
Japan
17.3%
20.7%
France
16.7%
11.1%
United Kingdom
13.4%
21.6%
Germany
10.8%
8.1%
Netherlands
10.7%
2.7%
Switzerland
10.5%
7.7%
Spain
3.0%
4.6%
Norway
2.6%
0.8%
South Korea
2.1%
0.0%
Greece
1.8%
0.5%
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Top 10 Holdings
- As of 12/31/09
TECHNIP S.A.
France
Energy
3.5%
FANUC LTD
Japan
Capital Goods
3.3%
SIEMENS AG
Germany
Capital Goods
3.2%
TNT NV
Netherlands
Transportation
3.1%
AKZO NOBEL
Netherlands
Material
3.0%
VINCI SA
France
Capital Goods
3.0%
SANOFI-AVENTIS
France
Pharmaceuticals & Biotechnology
2.9%
REED ELSEVIER NV
Netherlands
Media
2.9%
TOKYO ELECTRON LTD
Japan
Semiconductors & Semi Equipment
2.8%
AKER SOLUTIONS ASA
Norway
Energy
2.6%
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