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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 102.710 | 101.990 |
Shares | 99.270 | 99.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.759 | 15.764 |
Price to Book | 2.559 | 2.687 |
Price to Sales | 2.919 | 1.803 |
Price to Cash Flow | 12.679 | 10.042 |
Dividend Yield | 2.092 | 2.508 |
5 Years Earnings Growth | 8.996 | 10.869 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 26.240 | 7.362 |
Healthcare | 16.030 | 12.493 |
Consumer Defensive | 14.240 | 5.734 |
Financial Services | 11.300 | 16.661 |
Industrials | 10.670 | 9.414 |
Consumer Cyclical | 9.840 | 12.475 |
Technology | 6.900 | 23.404 |
Basic Materials | 4.780 | 3.389 |
Number of long holdings: 47
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RB Global | CA74935Q1072 | 6.92 | 76.44 | +0.87% | |
ICE | US45866F1049 | 5.02 | 140.82 | +2.84% | |
News Corp A | US65249B1098 | 4.92 | 27.63 | +1.25% | |
Corteva | US22052L1044 | 4.75 | 52.77 | -0.57% | |
Aon | IE00BLP1HW54 | 4.31 | 295.57 | +0.71% | |
Bristol-Myers Squibb | US1101221083 | 4.18 | 40.45 | -2.06% | |
Zillow C | US98954M2008 | 4.14 | 44.83 | -1.77% | |
Philip Morris | US7181721090 | 4.13 | 101.64 | +0.39% | |
Booking | US09857L1089 | 3.99 | 3,916.21 | +0.81% | |
GSK plc | GB00BN7SWP63 | 3.87 | 1,503.50 | -1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arrowstreet Global Equity Fund | 9.2B | 15.95 | 13.75 | 14.77 | ||
Arrowstreet Global Equity Fund Hedg | 5.64B | 13.96 | 8.74 | 11.80 | ||
Walter Scott Global Equity Fund Hed | 4.66B | 6.50 | 5.15 | 10.16 | ||
Walter Scott Global Equity Fund | 4.66B | 7.92 | 9.49 | 12.76 | ||
Hedged Index Global Infrastructure | 2.58B | 5.01 | 2.99 | 6.77 |
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