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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.050 | 100.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.562 | 16.240 |
Price to Book | 3.071 | 2.744 |
Price to Sales | 2.605 | 1.941 |
Price to Cash Flow | 14.524 | 10.207 |
Dividend Yield | 2.254 | 2.442 |
5 Years Earnings Growth | 7.562 | 9.971 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 30.400 | 9.078 |
Healthcare | 22.230 | 11.930 |
Consumer Defensive | 19.550 | 6.498 |
Financial Services | 8.280 | 17.813 |
Consumer Cyclical | 6.410 | 12.055 |
Industrials | 5.610 | 8.722 |
Basic Materials | 4.820 | 3.464 |
Technology | 2.710 | 22.761 |
Number of long holdings: 48
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 4.99 | 1,421.50 | +1.35% | |
Corteva | US22052L1044 | 4.82 | 72.98 | +1.23% | |
ICE | US45866F1049 | 4.80 | 180.80 | +0.56% | |
Bristol-Myers Squibb | US1101221083 | 4.77 | 47.17 | +1.59% | |
Reckitt Benckiser | GB00B24CGK77 | 4.26 | 5,006.0 | +0.12% | |
Philip Morris | US7181721090 | 3.97 | 183.27 | +1.30% | |
Novartis | CH0012005267 | 3.92 | 95.12 | -0.98% | |
Nintendo | JP3756600007 | 3.91 | 12,695.0 | +1.36% | |
J&J | US4781601046 | 3.73 | 164.77 | +6.19% | |
eBay | US2786421030 | 3.63 | 76.92 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arrowstreet Global Equity Fund Hedg | 7.53B | 9.82 | 17.74 | 11.49 | ||
Arrowstreet Global Equity Fund | 7.53B | 6.56 | 21.19 | 13.65 | ||
Walter Scott Global Equity Fund | 4.14B | -0.27 | 14.92 | 11.26 | ||
Walter Scott Global Equity Fund Hed | 4.14B | 2.59 | 11.71 | 9.41 | ||
Macquarie True Index International | 4.04B | 3.23 | 20.35 | 12.61 |
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