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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 | 22.678 |
Price to Book | 6.403 | 4.199 |
Price to Sales | 3.935 | 2.941 |
Price to Cash Flow | 19.204 | 15.144 |
Dividend Yield | 1.480 | 1.249 |
5 Years Earnings Growth | 10.405 | 12.590 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.130 | 27.900 |
Healthcare | 20.290 | 15.681 |
Consumer Cyclical | 17.540 | 11.703 |
Industrials | 16.410 | 13.631 |
Financial Services | 5.900 | 12.787 |
Consumer Defensive | 5.830 | 6.383 |
Basic Materials | 5.240 | 4.182 |
Communication Services | 3.660 | 6.081 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.63 | 991.0 | +1.15% | |
Microsoft | US5949181045 | 4.00 | 442.57 | +0.22% | |
Taiwan Semiconductor | US8740391003 | 3.70 | 172.51 | -0.23% | |
Alphabet C | US02079K1079 | 3.28 | 178.37 | +0.92% | |
Linde PLC | IE000S9YS762 | 3.22 | 407.200 | +1.09% | |
Mastercard | US57636Q1040 | 3.19 | 444.63 | -0.08% | |
Amphenol | US0320951017 | 3.03 | 68.27 | -1.04% | |
Keyence | JP3236200006 | 2.72 | 67,430.0 | -1.13% | |
ADP | US0530151036 | 2.55 | 242.62 | -0.10% | |
Louis Vuitton | FR0000121014 | 2.50 | 711.40 | -2.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arrowstreet Global Equity Fund | 5.64B | 15.95 | 13.75 | 14.77 | ||
Arrowstreet Global Equity Fund Hedg | 5.64B | 13.96 | 8.74 | 11.80 | ||
Walter Scott Global Equity Fund Hed | 4.66B | 6.50 | 5.15 | 10.16 | ||
Hedged Index Global Infrastructure | 2.58B | 5.01 | 2.99 | 6.77 | ||
Macquarie True Index International | 2.38B | 12.55 | 12.32 | 13.12 |
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