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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 2.520 | 0.730 |
Stocks | 98.210 | 98.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.445 | 12.752 |
Price to Book | 1.311 | 1.579 |
Price to Sales | 0.891 | 1.326 |
Price to Cash Flow | 5.736 | 7.728 |
Dividend Yield | 3.663 | 2.965 |
5 Years Earnings Growth | 11.621 | 13.712 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.320 | 25.375 |
Consumer Cyclical | 19.360 | 17.482 |
Financial Services | 14.860 | 18.686 |
Consumer Defensive | 8.660 | 6.568 |
Basic Materials | 7.840 | 3.438 |
Healthcare | 7.240 | 3.723 |
Communication Services | 7.200 | 7.665 |
Industrials | 3.080 | 8.546 |
Real Estate | 2.440 | 4.591 |
Utilities | 1.260 | 2.319 |
Energy | 0.750 | 2.779 |
Number of long holdings: 47
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Erajaya Swasembada | ID1000121601 | 4.62 | 398 | +0.51% | |
Wiwynn | TW0006669005 | 4.56 | 2,225.00 | -2.20% | |
Sinbon | TW0003023008 | 4.33 | 282.00 | +0.18% | |
TIME Dotcom | MYL5031OO009 | 4.29 | 5.16 | 0.00% | |
UPL | INE628A01036 | 4.26 | 494.30 | -0.78% | |
Bank Tabungan Pensiunan | ID1000142805 | 4.26 | 1,200 | +2.13% | |
BGF Retail | KR7282330000 | 4.25 | 133,100 | 0.00% | |
Fusheng Precision | TW0006670003 | 4.15 | 272.50 | +1.30% | |
MakeMyTrip | MU0295S00016 | 4.12 | 72.39 | +2.72% | |
Samsung SDI | KR7006400006 | 4.02 | 438,000 | -1.24% |
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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