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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 107.610 | 106.960 |
Shares | 99.350 | 99.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.327 | 15.791 |
Price to Book | 2.922 | 2.678 |
Price to Sales | 2.374 | 1.906 |
Price to Cash Flow | 12.647 | 10.034 |
Dividend Yield | 2.248 | 2.431 |
5 Years Earnings Growth | 8.848 | 10.281 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 30.320 | 9.109 |
Consumer Defensive | 20.560 | 5.821 |
Healthcare | 20.070 | 12.260 |
Financial Services | 8.050 | 17.404 |
Consumer Cyclical | 6.800 | 12.048 |
Industrials | 5.830 | 8.958 |
Basic Materials | 5.040 | 3.357 |
Technology | 3.320 | 23.320 |
Number of long holdings: 49
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philip Morris | US7181721090 | 5.08 | 163.82 | -0.61% | |
Corteva | US22052L1044 | 5.01 | 67.90 | -0.09% | |
Reckitt Benckiser | GB00B24CGK77 | 5.00 | 4,789.0 | +0.23% | |
GSK plc | GB00BN7SWP63 | 4.63 | 1,372.00 | +1.03% | |
Bristol-Myers Squibb | US1101221083 | 4.62 | 46.59 | -3.30% | |
ICE | US45866F1049 | 4.45 | 172.84 | -0.35% | |
Zillow C | US98954M2008 | 3.96 | 70.29 | -1.29% | |
Nintendo | JP3756600007 | 3.83 | 11,700.0 | -2.54% | |
Live Nation Entertainment | US5380341090 | 3.77 | 143.00 | +1.54% | |
Novartis | CH0012005267 | 3.73 | 90.50 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arrowstreet Global Equity Fund Hedg | 7.05B | -0.30 | 11.66 | 10.36 | ||
Arrowstreet Global Equity Fund | 7.05B | -1.58 | 16.77 | 12.93 | ||
Walter Scott Global Equity Fund | 4.04B | -4.90 | 10.82 | 10.80 | ||
Walter Scott Global Equity Fund Hed | 4.04B | -3.87 | 6.01 | 8.54 | ||
Macquarie True Index International | 3.72B | -4.39 | 15.14 | 11.83 |
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