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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 1.890 | 0.000 |
Stocks | 98.110 | 98.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.153 | 17.191 |
Price to Book | 2.340 | 2.899 |
Price to Sales | 2.788 | 1.969 |
Price to Cash Flow | 12.776 | 10.954 |
Dividend Yield | 2.423 | 2.229 |
5 Years Earnings Growth | 9.822 | 11.313 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 27.100 | 7.734 |
Consumer Defensive | 19.500 | 9.878 |
Healthcare | 17.100 | 13.025 |
Financial Services | 9.480 | 16.045 |
Consumer Cyclical | 9.290 | 11.576 |
Industrials | 8.250 | 10.845 |
Basic Materials | 5.160 | 5.754 |
Technology | 4.120 | 19.927 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philip Morris | US7181721090 | 5.74 | 130.32 | +0.56% | |
RB Global | CA74935Q1072 | 5.56 | 91.03 | +0.73% | |
Corteva | US22052L1044 | 5.06 | 66.15 | +1.77% | |
ICE | US45866F1049 | 4.92 | 159.44 | +1.41% | |
Aon | IE00BLP1HW54 | 4.38 | 372.15 | +1.48% | |
Bristol-Myers Squibb | US1101221083 | 4.24 | 59.14 | +0.15% | |
News Corp A | US65249B1098 | 4.22 | 28.08 | -0.43% | |
GSK plc | GB00BN7SWP63 | 4.07 | 1,402.00 | +0.11% | |
Oracle | US68389X1054 | 4.05 | 170.38 | +5.16% | |
Fox Corp A | US35137L1052 | 3.97 | 51.02 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arrowstreet Global Equity Fund Hedg | 6.94B | 19.76 | 7.69 | 11.23 | ||
Arrowstreet Global Equity Fund | 6.94B | 30.64 | 13.38 | 14.14 | ||
Walter Scott Global Equity Fund Hed | 4.5B | 9.67 | 2.02 | 9.77 | ||
Walter Scott Global Equity Fund | 4.5B | 18.85 | 7.08 | 12.31 | ||
Macquarie True Index International | 3.77B | 31.11 | 12.22 | 13.27 |
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