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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 | 17.249 |
Price to Book | 2.340 | 2.906 |
Price to Sales | 2.788 | 1.988 |
Price to Cash Flow | 12.776 | 10.969 |
Dividend Yield | 2.423 | 2.224 |
5 Years Earnings Growth | 9.822 | 11.121 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 27.100 | 7.918 |
Consumer Defensive | 19.500 | 9.618 |
Healthcare | 17.100 | 12.962 |
Financial Services | 9.480 | 16.191 |
Consumer Cyclical | 9.290 | 11.754 |
Industrials | 8.250 | 10.800 |
Basic Materials | 5.160 | 5.640 |
Technology | 4.120 | 20.053 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philip Morris | US7181721090 | 5.74 | 151.32 | -0.51% | |
RB Global | CA74935Q1072 | 5.56 | 97.60 | -0.88% | |
Corteva | US22052L1044 | 5.06 | 59.00 | -1.62% | |
ICE | US45866F1049 | 4.92 | 169.02 | +0.39% | |
Aon | IE00BLP1HW54 | 4.38 | 398.29 | -0.36% | |
Bristol-Myers Squibb | US1101221083 | 4.24 | 59.81 | -2.76% | |
News Corp A | US65249B1098 | 4.22 | 26.77 | -0.63% | |
GSK plc | GB00BN7SWP63 | 4.07 | 1,498.50 | +0.57% | |
Oracle | US68389X1054 | 4.05 | 150.89 | +4.65% | |
Fox Corp A | US35137L1052 | 3.97 | 52.31 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arrowstreet Global Equity Fund Hedg | 7.22B | 2.95 | 10.47 | 11.57 | ||
Arrowstreet Global Equity Fund | 7.22B | 2.09 | 14.83 | 13.97 | ||
Walter Scott Global Equity Fund | 4.46B | 3.07 | 10.13 | 12.31 | ||
Walter Scott Global Equity Fund Hed | 4.46B | 3.98 | 6.26 | 10.25 | ||
Macquarie True Index International | 3.71B | 2.73 | 14.10 | 13.22 |
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