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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 282.970 | 282.550 |
Stocks | 99.580 | 99.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.420 | 17.678 |
Price to Book | 1.990 | 2.076 |
Price to Sales | 2.261 | 2.257 |
Price to Cash Flow | 7.359 | 8.408 |
Dividend Yield | 3.866 | 4.081 |
5 Years Earnings Growth | 7.530 | 8.574 |
Name | Net % | Category Average |
---|---|---|
Utilities | 54.050 | 53.929 |
Industrials | 25.210 | 32.364 |
Energy | 13.700 | 10.338 |
Real Estate | 6.580 | 7.259 |
Communication Services | 0.440 | 1.170 |
Technology | 0.020 | 0.750 |
Number of long holdings: 148
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy | US65339F1012 | 6.07 | 78.32 | -0.07% | |
Aena | ES0105046009 | 4.66 | 201.20 | -0.20% | |
Transurban Group | AU000000TCL6 | 4.52 | 12.870 | -0.08% | |
Southern | US8425871071 | 3.69 | 88.63 | +0.58% | |
Duke Energy | US26441C2044 | 3.42 | 113.49 | +0.86% | |
American Tower | US03027X1000 | 3.35 | 212.59 | +0.23% | |
Enbridge | CA29250N1050 | 2.74 | 41.05 | +0.53% | |
Auckland Airport | NZAIAE0002S6 | 2.59 | 7.42 | +1.09% | |
National Grid | GB00BDR05C01 | 2.46 | 991.40 | +0.83% | |
Union Pacific | US9078181081 | 2.06 | 232.77 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arrowstreet Global Equity Fund | 5.9B | 16.44 | 11.29 | 13.89 | ||
Arrowstreet Global Equity Fund Hedg | 5.9B | 17.58 | 9.41 | 11.59 | ||
Walter Scott Global Equity Fund | 4.35B | 9.69 | 6.68 | 12.23 | ||
Walter Scott Global Equity Fund Hed | 4.35B | 10.96 | 5.09 | 10.25 | ||
Macquarie True Index Australian Sha | 2.76B | 12.31 | 8.14 | 8.95 |
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