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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.160 | 4.190 | 0.030 |
Shares | 95.840 | 95.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.114 | 17.571 |
Price to Book | 2.898 | 2.868 |
Price to Sales | 2.516 | 2.017 |
Price to Cash Flow | 13.510 | 10.699 |
Dividend Yield | 2.398 | 2.245 |
5 Years Earnings Growth | 7.307 | 10.220 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 30.890 | 8.065 |
Healthcare | 21.900 | 12.353 |
Consumer Defensive | 19.340 | 9.588 |
Financial Services | 7.710 | 16.841 |
Industrials | 6.130 | 11.165 |
Consumer Cyclical | 5.950 | 11.627 |
Basic Materials | 4.810 | 5.410 |
Technology | 3.260 | 20.404 |
Number of long holdings: 39
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 5.09 | 1,469.00 | +0.10% | |
Nintendo | JP3756600007 | 4.66 | 13,180.0 | -0.90% | |
Corteva | US22052L1044 | 4.61 | 72.65 | +0.36% | |
ICE | US45866F1049 | 4.54 | 174.52 | -0.35% | |
Reckitt Benckiser | GB00B24CGK77 | 4.00 | 5,678.0 | +1.28% | |
Novartis | CH0012005267 | 3.92 | 103.92 | +0.81% | |
Bristol-Myers Squibb | US1101221083 | 3.81 | 46.69 | -1.71% | |
British American Tobacco | GB0002875804 | 3.65 | 4,130.0 | +0.95% | |
Philip Morris | US7181721090 | 3.64 | 161.15 | -1.27% | |
News Corp A | US65249B1098 | 3.45 | 29.30 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arrowstreet Global Equity Fund | 7.91B | 9.15 | 21.11 | 13.23 | ||
Arrowstreet Global Equity Fund Hedg | 7.91B | 11.38 | 16.63 | 11.40 | ||
Macquarie True Index International | 4.41B | 6.48 | 19.08 | 12.24 | ||
Macquarie True Index Australian Sha | 3.57B | 8.95 | 12.08 | 8.68 | ||
Walter Scott Global Equity Fund Hed | 3.48B | 2.24 | 8.45 | 9.12 |
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