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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 109.830 | 108.080 |
Shares | 98.250 | 98.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.006 | 15.783 |
Price to Book | 2.303 | 2.706 |
Price to Sales | 2.765 | 1.860 |
Price to Cash Flow | 12.749 | 10.254 |
Dividend Yield | 2.478 | 2.467 |
5 Years Earnings Growth | 9.707 | 11.017 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 28.560 | 7.924 |
Consumer Defensive | 20.120 | 6.207 |
Healthcare | 18.630 | 12.965 |
Financial Services | 12.130 | 17.233 |
Consumer Cyclical | 7.100 | 11.420 |
Industrials | 5.780 | 8.781 |
Basic Materials | 3.870 | 3.204 |
Technology | 3.830 | 23.472 |
Number of long holdings: 43
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philip Morris | US7181721090 | 6.37 | 131.21 | +0.63% | |
RB Global | CA74935Q1072 | 5.68 | 95.34 | +1.71% | |
ICE | US45866F1049 | 5.30 | 158.35 | +1.66% | |
Aon | IE00BLP1HW54 | 4.71 | 382.62 | +0.67% | |
Fox Corp A | US35137L1052 | 4.46 | 46.64 | +2.06% | |
Bristol-Myers Squibb | US1101221083 | 4.24 | 58.23 | +0.60% | |
News Corp A | US65249B1098 | 4.23 | 29.54 | +1.34% | |
J&J | US4781601046 | 4.04 | 155.50 | +1.56% | |
Novartis | CH0012005267 | 3.86 | 92.71 | +1.26% | |
Corteva | US22052L1044 | 3.80 | 60.76 | +3.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arrowstreet Global Equity Fund | 6.34B | 21.73 | 13.00 | 14.34 | ||
Arrowstreet Global Equity Fund Hedg | 6.34B | 17.20 | 7.98 | 11.39 | ||
Walter Scott Global Equity Fund | 4.46B | 13.29 | 7.39 | 12.59 | ||
Walter Scott Global Equity Fund Hed | 4.46B | 9.53 | 2.96 | 9.98 | ||
Macquarie True Index International | 3.36B | 21.48 | 11.35 | 13.29 |
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