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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.230 | 0.000 |
Shares | 98.770 | 98.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.702 | 15.519 |
Price to Book | 2.130 | 2.048 |
Price to Sales | 2.069 | 1.777 |
Price to Cash Flow | 8.127 | 7.895 |
Dividend Yield | 4.360 | 4.537 |
5 Years Earnings Growth | 6.063 | 6.829 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.110 | 28.433 |
Basic Materials | 21.770 | 19.853 |
Healthcare | 9.600 | 10.745 |
Consumer Cyclical | 7.940 | 7.478 |
Real Estate | 6.510 | 5.611 |
Industrials | 6.250 | 7.675 |
Energy | 5.660 | 5.575 |
Consumer Defensive | 4.270 | 5.685 |
Communication Services | 3.920 | 6.966 |
Technology | 3.330 | 3.289 |
Utilities | 0.650 | 1.409 |
Number of long holdings: 313
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.33 | 42.910 | -0.35% | |
Commonwealth Bank Australia | AU000000CBA7 | 8.17 | 117.540 | +0.38% | |
CSL | AU000000CSL8 | 5.81 | 279.18 | +0.77% | |
National Australia Bank | AU000000NAB4 | 4.44 | 33.810 | +0.87% | |
Westpac Banking | AU000000WBC1 | 3.87 | 26.660 | +1.29% | |
ANZ Holdings | AU000000ANZ3 | 3.58 | 29.090 | +1.04% | |
Wesfarmers | AU000000WES1 | 3.18 | 67.950 | -0.09% | |
Macquarie | AU000000MQG1 | 2.93 | 193.270 | +1.18% | |
Woodside Energy | AU0000224040 | 2.41 | 28.630 | +1.89% | |
Goodman Group | AU000000GMG2 | 2.17 | 33.650 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arrowstreet Global Equity Fund | 5.43B | 13.58 | 13.52 | 14.78 | ||
Arrowstreet Global Equity Fund Hedg | 5.43B | 9.47 | 7.77 | 11.69 | ||
Walter Scott Global Equity Fund | 4.67B | 7.49 | 9.85 | 12.87 | ||
Walter Scott Global Equity Fund Hed | 4.67B | 4.14 | 4.77 | 10.17 | ||
Hedged Index Global Infrastructure | 2.5B | 0.02 | 1.15 | 6.58 |
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