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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 2.150 | 0.410 |
Stocks | 98.260 | 98.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.165 | 22.667 |
Price to Book | 6.403 | 4.203 |
Price to Sales | 3.935 | 2.938 |
Price to Cash Flow | 19.204 | 15.223 |
Dividend Yield | 1.480 | 1.249 |
5 Years Earnings Growth | 10.405 | 12.561 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.130 | 27.926 |
Healthcare | 20.290 | 15.697 |
Consumer Cyclical | 17.540 | 11.682 |
Industrials | 16.410 | 13.627 |
Financial Services | 5.900 | 12.788 |
Consumer Defensive | 5.830 | 6.378 |
Basic Materials | 5.240 | 4.182 |
Communication Services | 3.660 | 6.051 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.63 | 927.3 | +1.13% | |
Microsoft | US5949181045 | 4.00 | 415.13 | +0.23% | |
Taiwan Semiconductor | US8740391003 | 3.70 | 151.06 | -1.24% | |
Alphabet C | US02079K1079 | 3.28 | 173.96 | +0.21% | |
Linde PLC | IE000S9YS762 | 3.22 | 394.800 | +0.15% | |
Mastercard | US57636Q1040 | 3.19 | 447.07 | +1.12% | |
Amphenol | US0320951017 | 3.03 | 132.37 | -0.53% | |
Keyence | JP3236200006 | 2.72 | 70,690.0 | +1.13% | |
ADP | US0530151036 | 2.55 | 244.92 | +1.66% | |
Louis Vuitton | FR0000121014 | 2.50 | 734.90 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arrowstreet Global Equity Fund | 8.94B | 13.58 | 13.52 | 14.78 | ||
Arrowstreet Global Equity Fund Hedg | 5.43B | 9.47 | 7.77 | 11.69 | ||
Walter Scott Global Equity Fund Hed | 4.67B | 4.14 | 4.77 | 10.17 | ||
Hedged Index Global Infrastructure | 2.5B | 0.02 | 1.15 | 6.58 | ||
Macquarie True Index International | 2.44B | 10.34 | 12.01 | 13.07 |
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