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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.050 | 100.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.562 | 16.357 |
Price to Book | 3.071 | 2.751 |
Price to Sales | 2.605 | 1.951 |
Price to Cash Flow | 14.524 | 10.249 |
Dividend Yield | 2.254 | 2.436 |
5 Years Earnings Growth | 7.562 | 9.931 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 30.400 | 9.155 |
Healthcare | 22.230 | 11.840 |
Consumer Defensive | 19.550 | 6.333 |
Financial Services | 8.280 | 17.873 |
Consumer Cyclical | 6.410 | 12.066 |
Industrials | 5.610 | 8.880 |
Basic Materials | 4.820 | 3.455 |
Technology | 2.710 | 22.922 |
Number of long holdings: 48
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 4.99 | 1,403.34 | -0.05% | |
Corteva | US22052L1044 | 4.82 | 71.79 | -0.92% | |
ICE | US45866F1049 | 4.80 | 182.89 | -1.64% | |
Bristol-Myers Squibb | US1101221083 | 4.77 | 46.36 | +0.93% | |
Reckitt Benckiser | GB00B24CGK77 | 4.26 | 5,430.0 | -0.33% | |
Philip Morris | US7181721090 | 3.97 | 168.03 | -1.35% | |
Novartis | CH0012005267 | 3.92 | 96.30 | +0.29% | |
Nintendo | JP3756600007 | 3.91 | 14,185.0 | -1.18% | |
J&J | US4781601046 | 3.73 | 172.33 | -0.86% | |
eBay | US2786421030 | 3.63 | 96.35 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arrowstreet Global Equity Fund Hedg | 7.78B | 11.38 | 16.63 | 11.40 | ||
Arrowstreet Global Equity Fund | 7.78B | 9.15 | 21.11 | 13.23 | ||
Macquarie True Index International | 4.23B | 6.48 | 19.08 | 12.24 | ||
Walter Scott Global Equity Fund | 4.03B | 0.49 | 12.63 | 10.67 | ||
Walter Scott Global Equity Fund Hed | 4.03B | 2.24 | 8.45 | 9.12 |
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