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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.080 | 112.380 | 108.300 |
Shares | 95.920 | 95.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.918 | 16.867 |
Price to Book | 3.006 | 2.799 |
Price to Sales | 2.527 | 1.979 |
Price to Cash Flow | 13.745 | 10.465 |
Dividend Yield | 2.318 | 2.329 |
5 Years Earnings Growth | 7.192 | 9.674 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 29.590 | 8.887 |
Healthcare | 22.710 | 11.874 |
Consumer Defensive | 19.520 | 6.023 |
Financial Services | 7.780 | 17.880 |
Industrials | 6.070 | 9.039 |
Consumer Cyclical | 6.060 | 12.297 |
Basic Materials | 5.230 | 3.428 |
Technology | 3.030 | 23.599 |
Number of long holdings: 49
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Corteva | US22052L1044 | 5.02 | 62.75 | -0.57% | |
GSK plc | GB00BN7SWP63 | 4.97 | 1,640.00 | +1.20% | |
ICE | US45866F1049 | 4.63 | 158.46 | -0.57% | |
Bristol-Myers Squibb | US1101221083 | 4.18 | 44.60 | +0.12% | |
Reckitt Benckiser | GB00B24CGK77 | 4.00 | 5,666.0 | 0.00% | |
Nintendo | JP3756600007 | 3.87 | 12,665.0 | -1.40% | |
Novartis | CH0012005267 | 3.75 | 106.62 | +0.11% | |
Philip Morris | US7181721090 | 3.65 | 156.05 | +0.50% | |
British American Tobacco | GB0002875804 | 3.61 | 3,837.0 | 0.00% | |
Informa | GB00BMJ6DW54 | 3.54 | 928.60 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arrowstreet Global Equity Fund | 8.13B | 10.83 | 21.96 | 13.85 | ||
Arrowstreet Global Equity Fund Hedg | 8.13B | 14.28 | 18.33 | 12.58 | ||
Macquarie True Index International | 4.61B | 7.45 | 20.47 | 12.70 | ||
Macquarie True Index Australian Sha | 3.74B | 12.40 | 12.82 | 9.89 | ||
Walter Scott Global Equity Fund | 3.4B | 0.78 | 14.54 | 11.01 |
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