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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 275.400 | 274.810 |
Stocks | 99.410 | 99.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.320 | 17.377 |
Price to Book | 2.139 | 2.090 |
Price to Sales | 2.498 | 2.327 |
Price to Cash Flow | 8.391 | 8.525 |
Dividend Yield | 3.668 | 4.031 |
5 Years Earnings Growth | 7.558 | 8.417 |
Name | Net % | Category Average |
---|---|---|
Utilities | 50.150 | 53.299 |
Industrials | 28.360 | 32.552 |
Energy | 15.240 | 11.670 |
Real Estate | 5.860 | 6.535 |
Communication Services | 0.380 | 1.172 |
Technology | 0.010 | 0.748 |
Number of long holdings: 155
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aena | ES0105046009 | 4.72 | 208.40 | +0.19% | |
NextEra Energy | US65339F1012 | 4.68 | 71.56 | +0.36% | |
Transurban Group | AU000000TCL6 | 4.41 | 13.380 | +0.83% | |
Union Pacific | US9078181081 | 3.82 | 247.79 | -0.85% | |
Southern | US8425871071 | 3.46 | 83.95 | -1.15% | |
Duke Energy | US26441C2044 | 3.20 | 111.99 | -0.24% | |
American Tower | US03027X1000 | 2.98 | 184.95 | -0.47% | |
Enbridge | CA29250N1050 | 2.83 | 43.24 | -2.83% | |
National Grid | GB00BDR05C01 | 2.18 | 979.80 | +0.39% | |
Williams | US9694571004 | 2.16 | 55.43 | -2.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arrowstreet Global Equity Fund | 6.94B | 30.64 | 13.38 | 14.14 | ||
Arrowstreet Global Equity Fund Hedg | 6.94B | 19.76 | 7.69 | 11.23 | ||
Walter Scott Global Equity Fund | 4.5B | 18.85 | 7.08 | 12.31 | ||
Walter Scott Global Equity Fund Hed | 4.5B | 9.67 | 2.02 | 9.77 | ||
Macquarie True Index International | 3.77B | 31.11 | 12.22 | 13.27 |
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