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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 113.480 | 111.280 |
Stocks | 97.810 | 97.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.153 | 15.810 |
Price to Book | 2.340 | 2.727 |
Price to Sales | 2.788 | 1.868 |
Price to Cash Flow | 12.776 | 10.299 |
Dividend Yield | 2.423 | 2.461 |
5 Years Earnings Growth | 9.822 | 11.023 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 27.100 | 7.876 |
Consumer Defensive | 19.500 | 6.229 |
Healthcare | 17.100 | 12.961 |
Financial Services | 9.480 | 17.164 |
Consumer Cyclical | 9.290 | 11.458 |
Industrials | 8.250 | 8.788 |
Basic Materials | 5.160 | 3.242 |
Technology | 4.120 | 23.489 |
Number of long holdings: 43
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philip Morris | US7181721090 | 5.72 | 128.20 | +2.36% | |
RB Global | CA74935Q1072 | 5.54 | 92.36 | +1.32% | |
Corteva | US22052L1044 | 5.05 | 57.41 | -0.43% | |
ICE | US45866F1049 | 4.91 | 156.47 | +0.40% | |
Aon | IE00BLP1HW54 | 4.36 | 376.33 | -2.74% | |
Bristol-Myers Squibb | US1101221083 | 4.23 | 58.50 | +0.15% | |
News Corp A | US65249B1098 | 4.20 | 29.11 | +0.90% | |
GSK plc | GB00BN7SWP63 | 4.05 | 1,353.50 | -0.62% | |
Oracle | US68389X1054 | 4.03 | 187.05 | -1.36% | |
Fox Corp A | US35137L1052 | 3.96 | 47.48 | +1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arrowstreet Global Equity Fund Hedg | 6.34B | 17.20 | 7.98 | 11.39 | ||
Arrowstreet Global Equity Fund | 6.34B | 21.73 | 13.00 | 14.34 | ||
Walter Scott Global Equity Fund | 4.46B | 13.29 | 7.39 | 12.59 | ||
Walter Scott Global Equity Fund Hed | 4.46B | 9.53 | 2.96 | 9.98 | ||
Macquarie True Index Australian Sha | 3.35B | 10.86 | 7.63 | 8.35 |
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