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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.900 | 2.900 | 0.000 |
Stocks | 97.100 | 97.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.845 | 16.344 |
Price to Book | 2.331 | 2.582 |
Price to Sales | 2.782 | 1.732 |
Price to Cash Flow | 12.115 | 9.938 |
Dividend Yield | 2.044 | 2.434 |
5 Years Earnings Growth | 8.511 | 10.768 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 27.060 | 7.086 |
Healthcare | 16.750 | 12.453 |
Consumer Defensive | 14.500 | 10.116 |
Financial Services | 10.570 | 16.310 |
Industrials | 10.040 | 11.567 |
Consumer Cyclical | 9.900 | 12.033 |
Technology | 7.400 | 18.530 |
Basic Materials | 3.790 | 5.889 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RB Global | CA74935Q1072 | 6.36 | 71.20 | -0.24% | |
ICE | US45866F1049 | 4.85 | 126.41 | -1.76% | |
Novartis | CH0012005267 | 4.71 | 88.87 | -0.20% | |
News Corp A | US65249B1098 | 4.66 | 23.98 | +0.57% | |
Philip Morris | US7181721090 | 4.51 | 97.33 | +1.33% | |
Zillow C | US98954M2008 | 4.45 | 39.85 | -4.87% | |
Bristol-Myers Squibb | US1101221083 | 4.41 | 43.66 | -1.23% | |
Booking | US09857L1089 | 4.25 | 3,472.45 | +1.66% | |
Nintendo | JP3756600007 | 3.71 | 7,575.0 | -0.81% | |
Oracle | US68389X1054 | 3.71 | 114.70 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arrowstreet Global Equity Fund | 9.16B | 16.34 | 15.32 | 15.05 | ||
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 |
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