Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.160 | 101.160 | 0.000 |
Bonds | 0.290 | 0.290 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.080 | 0.090 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.352 | 15.854 |
Price to Book | 1.669 | 2.713 |
Price to Sales | 1.109 | 1.811 |
Price to Cash Flow | 7.693 | 10.080 |
Dividend Yield | 2.904 | 2.452 |
5 Years Earnings Growth | 10.483 | 10.981 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.360 | 24.456 |
Financial Services | 23.790 | 16.208 |
Consumer Cyclical | 12.860 | 12.533 |
Energy | 10.730 | 7.919 |
Communication Services | 7.200 | 7.548 |
Industrials | 6.140 | 9.414 |
Healthcare | 6.020 | 12.489 |
Basic Materials | 0.740 | 3.229 |
Consumer Defensive | 0.740 | 5.648 |
Utilities | 0.310 | 1.815 |
Real Estate | 0.090 | 0.883 |
Number of long holdings: 891
Number of short holdings: 83
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.45 | - | - | |
Apple Inc | - | 5.32 | - | - | |
NVIDIA Corp | - | 4.41 | - | - | |
Meta Platforms Inc Class A | - | 3.34 | - | - | |
Wells Fargo & Co | - | 2.53 | - | - | |
TotalEnergies SE | FR0000120271 | 1.85 | 61.42 | -1.43% | |
Bank of America | US0605051046 | 1.82 | 39.24 | -0.05% | |
Shell | GB00BP6MXD84 | 1.66 | 32.25 | -0.46% | |
JPMorgan Chase & Co | - | 1.53 | - | - | |
Mastercard Inc Class A | - | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arrowstreet Global Equity Fund | 5.64B | 15.95 | 13.75 | 14.77 | ||
Walter Scott Global Equity Fund Hed | 4.66B | 6.50 | 5.15 | 10.16 | ||
Walter Scott Global Equity Fund | 4.66B | 7.92 | 9.49 | 12.76 | ||
Hedged Index Global Infrastructure | 2.58B | 5.01 | 2.99 | 6.77 | ||
Macquarie True Index International | 2.38B | 12.55 | 12.32 | 13.12 |
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