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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 104.450 | 104.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.822 | 17.473 |
Price to Book | 2.756 | 2.828 |
Price to Sales | 2.574 | 1.894 |
Price to Cash Flow | 11.449 | 10.786 |
Dividend Yield | 3.172 | 2.261 |
5 Years Earnings Growth | 8.337 | 11.180 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 23.380 | 7.381 |
Consumer Defensive | 22.880 | 10.009 |
Healthcare | 17.900 | 13.281 |
Technology | 17.470 | 19.655 |
Consumer Cyclical | 8.760 | 11.612 |
Financial Services | 5.210 | 15.715 |
Basic Materials | 3.290 | 5.868 |
Energy | 0.550 | 6.047 |
Industrials | 0.550 | 11.050 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nintendo | JP3756600007 | 6.74 | 8,048.0 | +0.65% | |
Novartis | CH0012005267 | 5.90 | 97.93 | +0.03% | |
British American Tobacco | GB0002875804 | 5.37 | 2,774.0 | +0.43% | |
Johnson & Johnson | - | 5.01 | - | - | |
Fox Corp Class A | - | 4.88 | - | - | |
Apple Inc | - | 4.55 | - | - | |
Bristol-Myers Squibb Company | - | 4.52 | - | - | |
Microsoft Corp | - | 4.49 | - | - | |
Nestle | CH0038863350 | 4.00 | 85.20 | +0.45% | |
Philip Morris International Inc | - | 3.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arrowstreet Global Equity Fund | 5.77B | 17.11 | 10.66 | 14.51 | ||
Arrowstreet Global Equity Fund Hedg | 5.77B | 16.08 | 7.83 | 11.45 | ||
Walter Scott Global Equity Fund | 4.45B | 12.06 | 6.04 | 12.99 | ||
Walter Scott Global Equity Fund Hed | 4.45B | 11.30 | 3.61 | 10.23 | ||
Hedged Index Global Infrastructure | 2.71B | 12.15 | 3.93 | 7.04 |
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