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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 284.720 | 284.100 |
Shares | 99.380 | 99.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.327 | 17.295 |
Price to Book | 2.082 | 2.092 |
Price to Sales | 2.377 | 2.388 |
Price to Cash Flow | 7.778 | 8.328 |
Dividend Yield | 3.643 | 3.952 |
5 Years Earnings Growth | 6.832 | 7.971 |
Name | Net % | Category Average |
---|---|---|
Utilities | 51.290 | 55.219 |
Industrials | 28.380 | 31.212 |
Energy | 13.810 | 12.448 |
Real Estate | 6.070 | 6.350 |
Communication Services | 0.410 | 1.251 |
Technology | 0.050 | 0.703 |
Number of long holdings: 153
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transurban Group | AU000000TCL6 | 5.26 | 14.070 | -0.57% | |
Aena | ES0105046009 | 4.97 | 22.49 | -0.62% | |
NextEra Energy | US65339F1012 | 4.39 | 70.56 | +0.31% | |
Southern | US8425871071 | 3.56 | 90.54 | +0.15% | |
Union Pacific | US9078181081 | 3.52 | 228.16 | +0.59% | |
Duke Energy | US26441C2044 | 3.34 | 116.08 | +0.11% | |
American Tower | US03027X1000 | 3.10 | 217.88 | -1.06% | |
Enbridge | CA29250N1050 | 2.98 | 44.93 | +1.00% | |
National Grid | GB00BDR05C01 | 2.49 | 1,071.50 | +0.66% | |
Williams | US9694571004 | 2.10 | 61.57 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arrowstreet Global Equity Fund | 7.53B | 3.78 | 18.43 | 12.98 | ||
Arrowstreet Global Equity Fund Hedg | 7.53B | 5.65 | 13.21 | 10.68 | ||
Walter Scott Global Equity Fund | 4.14B | -0.62 | 13.18 | 10.91 | ||
Walter Scott Global Equity Fund Hed | 4.14B | 1.01 | 8.32 | 8.93 | ||
Macquarie True Index International | 4.04B | 0.74 | 17.50 | 12.04 |
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