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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 7.900 | 5.430 |
Stocks | 97.230 | 97.230 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.071 | 17.357 |
Price to Book | 1.830 | 2.883 |
Price to Sales | 1.432 | 1.951 |
Price to Cash Flow | 9.093 | 10.981 |
Dividend Yield | 2.654 | 2.242 |
5 Years Earnings Growth | 11.415 | 11.382 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.070 | 19.909 |
Financial Services | 27.810 | 15.938 |
Consumer Cyclical | 12.420 | 11.430 |
Communication Services | 10.580 | 7.646 |
Industrials | 6.610 | 10.952 |
Healthcare | 5.980 | 13.139 |
Energy | 3.600 | 5.762 |
Basic Materials | 1.240 | 5.753 |
Utilities | 1.190 | 2.349 |
Consumer Defensive | 0.920 | 9.895 |
Real Estate | 0.570 | 2.096 |
Number of long holdings: 949
Number of short holdings: 76
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.14 | 134.70 | +3.08% | |
Microsoft | US5949181045 | 5.64 | 436.60 | -0.10% | |
Apple | US0378331005 | 5.51 | 254.49 | +1.88% | |
Meta Platforms | US30303M1027 | 3.77 | 585.25 | -1.73% | |
Goldman Sachs | US38141G1040 | 1.68 | 566.10 | +2.19% | |
Bank of America | US0605051046 | 1.63 | 44.17 | +1.82% | |
Wells Fargo&Co | US9497461015 | 1.63 | 70.34 | +2.16% | |
Comcast | US20030N1019 | 1.41 | 38.22 | +2.19% | |
JPMorgan | US46625H1005 | 1.40 | 237.60 | +1.99% | |
AT&T | US00206R1023 | 1.40 | 22.75 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arrowstreet Global Equity Fund Hedg | 6.7B | 22.23 | 10.10 | 11.48 | ||
Walter Scott Global Equity Fund | 4.53B | 18.32 | 8.06 | 12.56 | ||
Walter Scott Global Equity Fund Hed | 4.53B | 14.31 | 5.31 | 10.15 | ||
Macquarie True Index International | 3.66B | 27.78 | 11.86 | 13.28 | ||
Macquarie True Index Australian Sha | 3.46B | 14.94 | 9.13 | 9.10 |
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