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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 | 17.236 |
Price to Book | 2.340 | 2.863 |
Price to Sales | 2.788 | 1.929 |
Price to Cash Flow | 12.776 | 10.917 |
Dividend Yield | 2.423 | 2.252 |
5 Years Earnings Growth | 9.822 | 11.324 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 27.100 | 7.613 |
Consumer Defensive | 19.500 | 9.978 |
Healthcare | 17.100 | 13.207 |
Financial Services | 9.480 | 15.877 |
Consumer Cyclical | 9.290 | 11.405 |
Industrials | 8.250 | 11.023 |
Basic Materials | 5.160 | 5.796 |
Technology | 4.120 | 19.676 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philip Morris | US7181721090 | 5.74 | 130.71 | +0.55% | |
RB Global | CA74935Q1072 | 5.56 | 98.50 | +0.71% | |
Corteva | US22052L1044 | 5.06 | 64.13 | +4.74% | |
ICE | US45866F1049 | 4.92 | 159.63 | +0.21% | |
Aon | IE00BLP1HW54 | 4.38 | 389.72 | +0.91% | |
Bristol-Myers Squibb | US1101221083 | 4.24 | 58.78 | -0.15% | |
News Corp A | US65249B1098 | 4.22 | 29.46 | -0.10% | |
GSK plc | GB00BN7SWP63 | 4.07 | 1,346.50 | +0.34% | |
Oracle | US68389X1054 | 4.05 | 187.99 | -2.24% | |
Fox Corp A | US35137L1052 | 3.97 | 46.08 | -1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arrowstreet Global Equity Fund | 6.34B | 21.73 | 13.00 | 14.34 | ||
Arrowstreet Global Equity Fund Hedg | 6.34B | 17.20 | 7.98 | 11.39 | ||
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 International | 3.36B | 21.48 | 11.35 | 13.29 |
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