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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.080 | 102.570 | 97.490 |
Shares | 94.920 | 94.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.187 | 15.957 |
Price to Book | 2.484 | 2.750 |
Price to Sales | 2.688 | 1.917 |
Price to Cash Flow | 12.530 | 10.562 |
Dividend Yield | 2.363 | 2.382 |
5 Years Earnings Growth | 8.946 | 10.806 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 28.130 | 8.675 |
Consumer Defensive | 22.670 | 5.650 |
Healthcare | 18.300 | 11.963 |
Financial Services | 9.740 | 16.827 |
Industrials | 7.260 | 9.006 |
Consumer Cyclical | 6.140 | 12.269 |
Technology | 4.030 | 24.583 |
Basic Materials | 3.740 | 3.039 |
Number of long holdings: 48
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philip Morris | US7181721090 | 5.52 | 145.32 | +10.95% | |
Reckitt Benckiser | GB00B24CGK77 | 4.68 | 5,264.4 | +0.08% | |
RB Global | CA74935Q1072 | 4.65 | 91.59 | +2.78% | |
ICE | US45866F1049 | 4.53 | 167.68 | +4.34% | |
Bristol-Myers Squibb | US1101221083 | 4.10 | 57.42 | -3.84% | |
Zillow C | US98954M2008 | 4.04 | 87.00 | +1.28% | |
Fox Corp A | US35137L1052 | 3.86 | 53.24 | -2.37% | |
Oracle | US68389X1054 | 3.83 | 172.35 | +0.40% | |
J&J | US4781601046 | 3.69 | 153.51 | -0.76% | |
Aon | IE00BLP1HW54 | 3.69 | 384.72 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arrowstreet Global Equity Fund Hedg | 6.94B | 19.76 | 7.69 | 11.23 | ||
Arrowstreet Global Equity Fund | 6.94B | 30.64 | 13.38 | 14.14 | ||
Walter Scott Global Equity Fund | 4.5B | 18.85 | 7.08 | 12.31 | ||
Walter Scott Global Equity Fund Hed | 4.5B | 9.67 | 2.02 | 9.77 | ||
Macquarie True Index International | 3.77B | 31.11 | 12.22 | 13.27 |
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