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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 2.870 | 0.000 |
Stocks | 97.110 | 97.110 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.773 | 15.453 |
Price to Book | 2.040 | 2.053 |
Price to Sales | 1.948 | 1.782 |
Price to Cash Flow | 8.440 | 7.944 |
Dividend Yield | 3.788 | 4.444 |
5 Years Earnings Growth | 7.327 | 7.010 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.350 | 28.747 |
Basic Materials | 25.800 | 19.769 |
Consumer Cyclical | 9.820 | 7.443 |
Energy | 7.720 | 5.691 |
Healthcare | 6.580 | 10.912 |
Technology | 6.280 | 3.345 |
Industrials | 5.590 | 7.655 |
Real Estate | 5.360 | 5.459 |
Communication Services | 2.280 | 6.629 |
Consumer Defensive | 0.700 | 5.642 |
Utilities | 0.500 | 1.400 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.25 | 41.640 | -0.29% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.78 | 131.680 | +0.04% | |
ANZ Holdings | AU000000ANZ3 | 5.36 | 29.490 | -0.74% | |
CSL | AU000000CSL8 | 4.82 | 309.18 | -0.81% | |
Rio Tinto Ltd | AU000000RIO1 | 3.73 | 114.450 | +0.40% | |
Fortescue Metals | AU000000FMG4 | 3.54 | 21.520 | -0.46% | |
Qbe Insurance Group | AU000000QBE9 | 3.04 | 16.790 | -1.06% | |
Aristocrat Leisure | AU000000ALL7 | 2.69 | 52.620 | -0.92% | |
Westpac Banking | AU000000WBC1 | 2.62 | 28.070 | -0.53% | |
Wesfarmers | AU000000WES1 | 2.61 | 70.870 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arrowstreet Global Equity Fund Hedg | 5.71B | 16.12 | 8.94 | 11.67 | ||
Arrowstreet Global Equity Fund | 5.71B | 17.45 | 12.85 | 14.69 | ||
Walter Scott Global Equity Fund | 4.6B | 9.36 | 8.25 | 12.87 | ||
Walter Scott Global Equity Fund Hed | 4.6B | 8.66 | 4.91 | 10.20 | ||
Hedged Index Global Infrastructure | 2.51B | 2.43 | 2.26 | 6.24 |
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