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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.040 | 4.040 | 0.000 |
Stocks | 95.960 | 95.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.914 | 15.891 |
Price to Book | 2.119 | 2.131 |
Price to Sales | 1.825 | 1.835 |
Price to Cash Flow | 8.455 | 8.158 |
Dividend Yield | 3.960 | 4.309 |
5 Years Earnings Growth | 7.967 | 6.945 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.640 | 28.714 |
Basic Materials | 24.020 | 21.577 |
Consumer Cyclical | 10.570 | 7.271 |
Healthcare | 7.420 | 11.475 |
Technology | 6.270 | 3.497 |
Energy | 5.730 | 5.499 |
Industrials | 5.470 | 7.561 |
Real Estate | 5.150 | 5.435 |
Utilities | 2.950 | 1.493 |
Consumer Defensive | 1.490 | 5.464 |
Communication Services | 1.280 | 6.679 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 7.90 | 38.450 | -1.18% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.43 | 143.470 | +1.50% | |
ANZ Holdings | AU000000ANZ3 | 5.38 | 31.790 | +1.73% | |
CSL | AU000000CSL8 | 5.14 | 303.99 | +0.29% | |
Rio Tinto Ltd | AU000000RIO1 | 3.41 | 107.020 | -0.07% | |
Aristocrat Leisure | AU000000ALL7 | 3.36 | 54.890 | +1.46% | |
Fortescue Metals | AU000000FMG4 | 3.13 | 16.120 | -0.06% | |
Qbe Insurance Group | AU000000QBE9 | 2.99 | 16.290 | +1.50% | |
Westpac Banking | AU000000WBC1 | 2.90 | 32.100 | +1.65% | |
Origin Energy | AU000000ORG5 | 2.83 | 9.610 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arrowstreet Global Equity Fund Hedg | 5.81B | 15.67 | 8.48 | 11.78 | ||
Arrowstreet Global Equity Fund | 5.81B | 20.32 | 12.57 | 15.08 | ||
Walter Scott Global Equity Fund | 4.49B | 12.60 | 7.15 | 13.21 | ||
Walter Scott Global Equity Fund Hed | 4.49B | 8.76 | 3.65 | 10.28 | ||
Hedged Index Global Infrastructure | 2.72B | 8.86 | 3.59 | 6.96 |
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