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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.080 | 102.570 | 97.490 |
Stocks | 94.920 | 94.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.187 | 15.975 |
Price to Book | 2.484 | 2.753 |
Price to Sales | 2.688 | 1.918 |
Price to Cash Flow | 12.530 | 10.565 |
Dividend Yield | 2.363 | 2.381 |
5 Years Earnings Growth | 8.946 | 10.830 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 28.130 | 8.651 |
Consumer Defensive | 22.670 | 5.664 |
Healthcare | 18.300 | 11.999 |
Financial Services | 9.740 | 16.803 |
Industrials | 7.260 | 9.013 |
Consumer Cyclical | 6.140 | 12.249 |
Technology | 4.030 | 24.578 |
Basic Materials | 3.740 | 3.047 |
Number of long holdings: 48
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philip Morris | US7181721090 | 5.52 | 130.32 | +0.56% | |
Reckitt Benckiser | GB00B24CGK77 | 4.68 | 5,332.0 | +1.68% | |
RB Global | CA74935Q1072 | 4.65 | 91.03 | +0.73% | |
ICE | US45866F1049 | 4.53 | 159.44 | +1.41% | |
Bristol-Myers Squibb | US1101221083 | 4.10 | 59.14 | +0.15% | |
Zillow C | US98954M2008 | 4.04 | 83.92 | +1.48% | |
Fox Corp A | US35137L1052 | 3.86 | 51.02 | +1.17% | |
Oracle | US68389X1054 | 3.83 | 170.38 | +5.16% | |
J&J | US4781601046 | 3.69 | 152.87 | +1.14% | |
Aon | IE00BLP1HW54 | 3.69 | 372.15 | +1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arrowstreet Global Equity Fund | 6.94B | 30.64 | 13.38 | 14.14 | ||
Arrowstreet Global Equity Fund Hedg | 6.94B | 19.76 | 7.69 | 11.23 | ||
Walter Scott Global Equity Fund | 4.5B | 18.85 | 7.08 | 12.31 | ||
Walter Scott Global Equity Fund Hed | 4.5B | 9.67 | 2.02 | 9.77 | ||
Macquarie True Index International | 3.77B | 31.11 | 12.22 | 13.27 |
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