Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 2.090 | 0.000 |
Shares | 97.890 | 97.890 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.985 | 16.335 |
Price to Book | 1.698 | 1.899 |
Price to Sales | 1.405 | 1.530 |
Price to Cash Flow | 6.935 | 8.634 |
Dividend Yield | 3.265 | 3.287 |
5 Years Earnings Growth | 16.468 | 12.414 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.420 | 16.488 |
Basic Materials | 17.410 | 17.616 |
Industrials | 15.950 | 17.309 |
Financial Services | 13.210 | 11.587 |
Real Estate | 9.410 | 6.070 |
Technology | 8.410 | 10.290 |
Healthcare | 6.500 | 7.289 |
Energy | 4.570 | 4.210 |
Communication Services | 3.370 | 7.966 |
Consumer Defensive | 1.760 | 4.631 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AUB Group Ltd | AU000000AUB9 | 3.27 | 31.52 | +1.87% | |
Pro Medicus Ltd | AU000000PME8 | 3.17 | 115.15 | -1.73% | |
Webjet | AU000000WEB7 | 3.05 | 8.33 | +0.97% | |
Megaport Ltd | AU000000MP15 | 2.91 | 14.70 | +1.73% | |
Smartgroup Corporation Ltd | AU000000SIQ4 | 2.81 | 8.18 | -0.37% | |
Charter Hall Retail Reit | AU000000CQR9 | 2.71 | 3.34 | +0.30% | |
Super Retail Group | AU000000SUL0 | 2.68 | 13.17 | +1.15% | |
Mcmillan Shakespeare | AU000000MMS5 | 2.58 | 18.04 | +1.29% | |
Champion Iron Ltd | AU000000CIA2 | 2.54 | 7.210 | +0.98% | |
News Corp B DRC | AU000000NWS2 | 2.42 | 38.58 | +3.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arrowstreet Global Equity Fund | 9.16B | 13.58 | 13.52 | 14.78 | ||
Arrowstreet Global Equity Fund Hedg | 5.53B | 9.47 | 7.77 | 11.69 | ||
Walter Scott Global Equity Fund Hed | 4.9B | 4.14 | 4.77 | 10.17 | ||
Walter Scott Global Equity Fund | 4.9B | 7.49 | 9.85 | 12.87 | ||
Hedged Index Global Infrastructure | 2.56B | 0.02 | 1.15 | 6.58 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review