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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.330 | 101.430 | 95.100 |
Shares | 93.670 | 93.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.845 | 15.693 |
Price to Book | 2.331 | 2.685 |
Price to Sales | 2.782 | 1.788 |
Price to Cash Flow | 12.115 | 10.005 |
Dividend Yield | 2.044 | 2.444 |
5 Years Earnings Growth | 8.511 | 10.943 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 27.060 | 7.716 |
Healthcare | 16.750 | 12.622 |
Consumer Defensive | 14.500 | 5.804 |
Financial Services | 10.570 | 16.125 |
Industrials | 10.040 | 9.463 |
Consumer Cyclical | 9.900 | 12.462 |
Technology | 7.400 | 24.128 |
Basic Materials | 3.790 | 3.262 |
Number of long holdings: 41
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RB Global | CA74935Q1072 | 6.13 | 72.24 | +1.47% | |
ICE | US45866F1049 | 4.68 | 130.51 | +3.14% | |
Novartis | CH0012005267 | 4.54 | 87.97 | -1.01% | |
News Corp A | US65249B1098 | 4.50 | 24.47 | +1.96% | |
Philip Morris | US7181721090 | 4.35 | 97.41 | +0.10% | |
Zillow C | US98954M2008 | 4.29 | 40.69 | +2.13% | |
Bristol-Myers Squibb | US1101221083 | 4.25 | 43.98 | +0.65% | |
Booking | US09857L1089 | 4.10 | 3,577.38 | +3.01% | |
Nintendo | JP3756600007 | 3.58 | 7,575.0 | -0.81% | |
Oracle | US68389X1054 | 3.58 | 115.78 | +0.71% |
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 Hed | 4.9B | 8.72 | 7.56 | 10.71 | ||
Walter Scott Global Equity Fund | 4.9B | 12.31 | 12.56 | 13.46 | ||
Hedged Index Global Infrastructure | 2.56B | 1.92 | 2.90 | 6.95 |
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