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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.830 | 100.830 | 0.000 |
Bonds | 0.230 | 0.230 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.070 | 0.080 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.809 | 16.300 |
Price to Book | 1.566 | 2.581 |
Price to Sales | 1.081 | 1.708 |
Price to Cash Flow | 6.884 | 9.877 |
Dividend Yield | 3.020 | 2.446 |
5 Years Earnings Growth | 10.461 | 10.774 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.120 | 18.526 |
Financial Services | 21.980 | 16.317 |
Consumer Cyclical | 11.230 | 12.089 |
Energy | 10.200 | 6.044 |
Communication Services | 9.930 | 7.135 |
Industrials | 7.040 | 10.809 |
Healthcare | 5.930 | 12.563 |
Consumer Defensive | 1.150 | 10.293 |
Basic Materials | 0.830 | 5.805 |
Utilities | 0.420 | 2.302 |
Real Estate | 0.170 | 1.948 |
Number of long holdings: 776
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.43 | 409.30 | +0.42% | |
Apple | US0378331005 | 6.03 | 167.76 | +0.52% | |
Meta Platforms | US30303M1027 | 3.32 | 495.57 | -0.11% | |
NVIDIA | US67066G1040 | 2.68 | 831.18 | +0.84% | |
Wells Fargo&Co | US9497461015 | 2.31 | 60.55 | -0.63% | |
TotalEnergies SE | FR0000120271 | 1.85 | 67.81 | -0.15% | |
Shell | GB00BP6MXD84 | 1.73 | 34.10 | +0.63% | |
Bank of America | US0605051046 | 1.72 | 38.37 | 0.00% | |
Comcast | US20030N1019 | 1.43 | 40.24 | -0.29% | |
JPMorgan | US46625H1005 | 1.40 | 191.84 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arrowstreet Global Equity Fund Hedg | 5.53B | 12.19 | 9.83 | 11.95 | ||
Walter Scott Global Equity Fund | 4.9B | 12.31 | 12.56 | 13.46 | ||
Walter Scott Global Equity Fund Hed | 4.9B | 8.72 | 7.56 | 10.71 | ||
Hedged Index Global Infrastructure | 2.56B | 1.92 | 2.90 | 6.95 | ||
Macquarie True Index International | 2.49B | 14.09 | 14.47 | 13.56 |
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