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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 2.520 | 0.730 |
Stocks | 98.210 | 98.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.445 | 12.899 |
Price to Book | 1.311 | 1.575 |
Price to Sales | 0.891 | 1.329 |
Price to Cash Flow | 5.736 | 7.627 |
Dividend Yield | 3.663 | 3.041 |
5 Years Earnings Growth | 11.621 | 13.418 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.320 | 25.237 |
Consumer Cyclical | 19.360 | 17.528 |
Financial Services | 14.860 | 18.685 |
Consumer Defensive | 8.660 | 6.572 |
Basic Materials | 7.840 | 3.311 |
Healthcare | 7.240 | 3.622 |
Communication Services | 7.200 | 8.098 |
Industrials | 3.080 | 8.270 |
Real Estate | 2.440 | 4.266 |
Utilities | 1.260 | 2.695 |
Energy | 0.750 | 2.615 |
Number of long holdings: 47
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Erajaya Swasembada | ID1000121601 | 4.62 | 384 | +0.52% | |
Wiwynn | TW0006669005 | 4.56 | 2,770.00 | +1.65% | |
Sinbon | TW0003023008 | 4.33 | 300.00 | +3.27% | |
TIME Dotcom | MYL5031OO009 | 4.29 | 5.09 | -1.93% | |
UPL | INE628A01036 | 4.26 | 568.80 | -0.68% | |
Bank Tabungan Pensiunan | ID1000142805 | 4.26 | 1,220 | +3.83% | |
BGF Retail | KR7282330000 | 4.25 | 100,300 | +0.40% | |
Fusheng Precision | TW0006670003 | 4.15 | 282.50 | +3.67% | |
MakeMyTrip | MU0295S00016 | 4.12 | 87.47 | +1.77% | |
Samsung SDI | KR7006400006 | 4.02 | 381,500 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arrowstreet Global Equity Fund | 5.64B | 15.95 | 13.75 | 14.77 | ||
Arrowstreet Global Equity Fund Hedg | 5.64B | 13.96 | 8.74 | 11.80 | ||
Walter Scott Global Equity Fund | 4.66B | 7.92 | 9.49 | 12.76 | ||
Walter Scott Global Equity Fund Hed | 4.66B | 6.50 | 5.15 | 10.16 | ||
Hedged Index Global Infrastructure | 2.58B | 5.01 | 2.99 | 6.77 |
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