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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 2.930 | 0.000 |
Shares | 97.070 | 97.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.813 | 15.395 |
Price to Book | 1.664 | 2.046 |
Price to Sales | 1.605 | 1.776 |
Price to Cash Flow | 5.495 | 7.929 |
Dividend Yield | 5.023 | 4.460 |
5 Years Earnings Growth | 7.566 | 7.041 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.360 | 28.483 |
Basic Materials | 24.870 | 19.896 |
Consumer Cyclical | 8.320 | 7.498 |
Real Estate | 6.430 | 5.530 |
Industrials | 5.720 | 7.762 |
Energy | 5.570 | 5.639 |
Healthcare | 5.540 | 10.827 |
Technology | 4.620 | 3.341 |
Communication Services | 3.940 | 6.739 |
Consumer Defensive | 1.540 | 5.615 |
Utilities | 1.080 | 1.377 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.70 | 42.680 | -1.09% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.86 | 127.380 | +0.94% | |
CSL | AU000000CSL8 | 5.07 | 295.21 | +0.02% | |
ANZ Holdings | AU000000ANZ3 | 4.50 | 28.240 | -0.18% | |
Westpac Banking | AU000000WBC1 | 4.37 | 27.230 | +0.52% | |
Telstra Group | AU000000TLS2 | 3.01 | 3.620 | +0.28% | |
Qbe Insurance Group | AU000000QBE9 | 2.95 | 17.390 | +0.87% | |
Rio Tinto Ltd | AU000000RIO1 | 2.93 | 119.000 | -2.09% | |
Aristocrat Leisure | AU000000ALL7 | 2.89 | 49.760 | +0.67% | |
National Australia Bank | AU000000NAB4 | 2.33 | 36.230 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arrowstreet Global Equity Fund | 9.2B | 15.95 | 13.75 | 14.77 | ||
Arrowstreet Global Equity Fund Hedg | 5.64B | 13.96 | 8.74 | 11.80 | ||
Walter Scott Global Equity Fund Hed | 4.66B | 6.50 | 5.15 | 10.16 | ||
Walter Scott Global Equity Fund | 4.66B | 7.92 | 9.49 | 12.76 | ||
Hedged Index Global Infrastructure | 2.58B | 5.01 | 2.99 | 6.77 |
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