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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.500 | 0.000 |
Stocks | 98.500 | 98.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.156 | 17.290 |
Price to Book | 3.048 | 2.895 |
Price to Sales | 2.545 | 1.996 |
Price to Cash Flow | 12.704 | 10.873 |
Dividend Yield | 2.357 | 2.239 |
5 Years Earnings Growth | 9.200 | 10.807 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 28.930 | 8.085 |
Consumer Defensive | 21.130 | 9.684 |
Healthcare | 19.830 | 12.999 |
Financial Services | 8.970 | 16.199 |
Industrials | 7.030 | 10.620 |
Consumer Cyclical | 6.000 | 11.597 |
Basic Materials | 4.660 | 5.560 |
Technology | 3.450 | 20.091 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philip Morris | US7181721090 | 4.92 | 153.89 | +1.80% | |
Reckitt Benckiser | GB00B24CGK77 | 4.79 | 4,766.0 | +0.13% | |
GSK plc | GB00BN7SWP63 | 4.69 | 1,294.00 | +1.49% | |
Bristol-Myers Squibb | US1101221083 | 4.65 | 50.71 | +0.50% | |
Corteva | US22052L1044 | 4.59 | 59.28 | +2.31% | |
ICE | US45866F1049 | 4.36 | 155.91 | +0.46% | |
RB Global | CA74935Q1072 | 4.12 | 97.12 | +2.46% | |
Zillow C | US98954M2008 | 3.74 | 61.16 | -1.05% | |
News Corp A | US65249B1098 | 3.72 | 26.19 | +2.34% | |
Novartis | CH0012005267 | 3.64 | 86.09 | +1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arrowstreet Global Equity Fund Hedg | 7.04B | 0.27 | 10.13 | 10.40 | ||
Arrowstreet Global Equity Fund | 7.04B | 0.22 | 17.32 | 12.86 | ||
Walter Scott Global Equity Fund | 4.12B | -4.29 | 10.10 | 10.88 | ||
Walter Scott Global Equity Fund Hed | 4.12B | -4.52 | 3.55 | 8.73 | ||
Macquarie True Index International | 3.59B | -2.55 | 14.60 | 11.95 |
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