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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 12.660 | 10.250 |
Shares | 97.540 | 97.540 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.419 | 16.620 |
Price to Book | 2.887 | 2.638 |
Price to Sales | 2.026 | 1.786 |
Price to Cash Flow | 12.379 | 10.163 |
Dividend Yield | 1.992 | 2.384 |
5 Years Earnings Growth | 10.808 | 10.763 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.790 | 18.727 |
Financial Services | 14.460 | 16.401 |
Healthcare | 12.140 | 12.509 |
Industrials | 11.020 | 10.686 |
Consumer Cyclical | 10.630 | 11.756 |
Communication Services | 7.890 | 7.383 |
Consumer Defensive | 6.120 | 10.074 |
Energy | 4.690 | 6.059 |
Basic Materials | 3.400 | 5.953 |
Utilities | 2.630 | 2.265 |
Real Estate | 2.230 | 1.992 |
Number of long holdings: 1,434
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.41 | 446.95 | -1.30% | |
Apple | US0378331005 | 4.01 | 210.61 | -1.63% | |
NVIDIA | US67066G1040 | 3.42 | 123.50 | -0.40% | |
Amazon.com | US0231351067 | 2.61 | 193.25 | -2.33% | |
Alphabet A | US02079K3059 | 1.55 | 182.15 | -1.76% | |
Meta Platforms | US30303M1027 | 1.53 | 503.89 | -3.02% | |
Alphabet C | US02079K1079 | 1.35 | 183.42 | -1.84% | |
Eli Lilly | US5324571083 | 1.01 | 905.38 | -0.40% | |
Broadcom | US11135F1012 | 0.93 | 1,605.35 | +1.18% | |
JPMorgan | US46625H1005 | 0.89 | 202.26 | +1.55% |
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 | 4.66B | 7.92 | 9.49 | 12.76 | ||
Walter Scott Global Equity Fund Hed | 4.66B | 6.50 | 5.15 | 10.16 | ||
Hedged Index Global Infrastructure | 2.58B | 5.01 | 2.99 | 6.77 |
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