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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.500 | 0.000 |
Stocks | 98.500 | 98.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.289 | 23.134 |
Price to Book | 6.601 | 4.304 |
Price to Sales | 4.113 | 3.062 |
Price to Cash Flow | 20.544 | 15.709 |
Dividend Yield | 1.307 | 1.242 |
5 Years Earnings Growth | 11.264 | 12.657 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.220 | 27.764 |
Healthcare | 19.490 | 15.684 |
Consumer Cyclical | 17.210 | 11.443 |
Industrials | 15.730 | 13.302 |
Financial Services | 6.600 | 12.928 |
Consumer Defensive | 5.310 | 6.371 |
Basic Materials | 4.850 | 4.059 |
Communication Services | 3.600 | 6.449 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 4.55 | 161.95 | +1.04% | |
Novo Nordisk B | DK0062498333 | 4.47 | 873.7 | -0.90% | |
Microsoft | US5949181045 | 4.46 | 425.27 | +1.64% | |
Alphabet C | US02079K1079 | 3.55 | 168.68 | -0.28% | |
Amphenol | US0320951017 | 3.28 | 63.86 | +3.40% | |
Mastercard | US57636Q1040 | 3.03 | 438.18 | +2.00% | |
Linde PLC | IE000S9YS762 | 2.93 | 415.000 | +0.88% | |
ASML Holding | NL0010273215 | 2.75 | 820.50 | +2.61% | |
Adobe | US00724F1012 | 2.66 | 542.44 | +1.93% | |
Keyence | JP3236200006 | 2.59 | 65,930.0 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arrowstreet Global Equity Fund Hedg | 5.71B | 16.12 | 8.94 | 11.67 | ||
Arrowstreet Global Equity Fund | 5.71B | 17.45 | 12.85 | 14.69 | ||
Walter Scott Global Equity Fund Hed | 4.6B | 8.66 | 4.91 | 10.20 | ||
Hedged Index Global Infrastructure | 2.51B | 2.43 | 2.26 | 6.24 | ||
Macquarie True Index International | 2.46B | 14.38 | 11.20 | 13.25 |
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