![SpaceX valued at $210 bln based on tender offer- Bloomberg](https://i-invdn-com.investing.com/news/SpaceX_150x108_S_1631608250.jpg)
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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 104.450 | 104.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.822 | 16.572 |
Price to Book | 2.756 | 2.630 |
Price to Sales | 2.574 | 1.779 |
Price to Cash Flow | 11.449 | 10.124 |
Dividend Yield | 3.172 | 2.389 |
5 Years Earnings Growth | 8.337 | 10.709 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 23.380 | 7.382 |
Consumer Defensive | 22.880 | 10.109 |
Healthcare | 17.900 | 12.523 |
Technology | 17.470 | 18.671 |
Consumer Cyclical | 8.760 | 11.751 |
Financial Services | 5.210 | 16.411 |
Basic Materials | 3.290 | 5.933 |
Energy | 0.550 | 6.071 |
Industrials | 0.550 | 10.695 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nintendo | JP3756600007 | 6.74 | 8,598.0 | -0.99% | |
Novartis | CH0012005267 | 5.90 | 95.49 | -0.46% | |
British American Tobacco | GB0002875804 | 5.37 | 2,465.0 | -1.83% | |
Johnson & Johnson | - | 5.01 | - | - | |
Fox Corp Class A | - | 4.88 | - | - | |
Apple Inc | - | 4.55 | - | - | |
Bristol-Myers Squibb Company | - | 4.52 | - | - | |
Microsoft Corp | - | 4.49 | - | - | |
Nestle | CH0038863350 | 4.00 | 93.08 | +0.19% | |
Philip Morris International Inc | - | 3.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arrowstreet Global Equity Fund | 9.2B | 15.95 | 13.75 | 14.77 | ||
Arrowstreet Global Equity Fund Hedg | 5.64B | 13.96 | 8.74 | 11.80 | ||
Walter Scott Global Equity Fund | 4.66B | 7.92 | 9.49 | 12.76 | ||
Walter Scott Global Equity Fund Hed | 4.66B | 6.50 | 5.15 | 10.16 | ||
Hedged Index Global Infrastructure | 2.58B | 5.01 | 2.99 | 6.77 |
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