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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 1.520 | 0.540 |
Stocks | 98.960 | 98.960 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.563 | 16.344 |
Price to Book | 2.909 | 2.582 |
Price to Sales | 1.936 | 1.732 |
Price to Cash Flow | 12.318 | 9.938 |
Dividend Yield | 1.904 | 2.434 |
5 Years Earnings Growth | 11.094 | 10.768 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.700 | 18.530 |
Financial Services | 14.170 | 16.310 |
Healthcare | 12.330 | 12.453 |
Consumer Cyclical | 11.060 | 12.033 |
Industrials | 10.890 | 11.567 |
Communication Services | 7.700 | 7.086 |
Consumer Defensive | 6.010 | 10.116 |
Energy | 4.280 | 5.995 |
Basic Materials | 3.240 | 5.889 |
Utilities | 2.330 | 2.379 |
Real Estate | 2.300 | 2.290 |
Number of long holdings: 1,418
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.71 | 397.84 | +0.73% | |
Apple | US0378331005 | 4.33 | 173.18 | +2.29% | |
NVIDIA | US67066G1040 | 3.15 | 858.11 | +3.34% | |
Amazon.com | US0231351067 | 2.65 | 184.72 | +3.20% | |
Meta Platforms | US30303M1027 | 1.76 | 441.84 | +0.60% | |
Alphabet A | US02079K3059 | 1.34 | 166.62 | +1.68% | |
Alphabet C | US02079K1079 | 1.14 | 168.46 | +1.75% | |
Eli Lilly | US5324571083 | 0.98 | 755.91 | -2.68% | |
Broadcom | US11135F1012 | 0.94 | 1,238.57 | -0.35% | |
Tesla | US88160R1014 | 0.93 | 180.10 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arrowstreet Global Equity Fund | 9.16B | 16.34 | 15.32 | 15.05 | ||
Arrowstreet Global Equity Fund Hedg | 5.53B | 12.19 | 9.83 | 11.95 | ||
Walter Scott Global Equity Fund | 4.9B | 12.31 | 12.56 | 13.46 | ||
Walter Scott Global Equity Fund Hed | 4.9B | 8.72 | 7.56 | 10.71 | ||
Hedged Index Global Infrastructure | 2.56B | 1.92 | 2.90 | 6.95 |
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