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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.490 | 2.620 | 0.130 |
Shares | 97.510 | 97.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.327 | 15.780 |
Price to Book | 2.922 | 2.662 |
Price to Sales | 2.374 | 1.885 |
Price to Cash Flow | 12.647 | 9.934 |
Dividend Yield | 2.248 | 2.447 |
5 Years Earnings Growth | 8.848 | 10.202 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 30.320 | 9.481 |
Consumer Defensive | 20.560 | 6.387 |
Healthcare | 20.070 | 12.401 |
Financial Services | 8.050 | 17.448 |
Consumer Cyclical | 6.800 | 11.823 |
Industrials | 5.830 | 8.897 |
Basic Materials | 5.040 | 3.420 |
Technology | 3.320 | 22.480 |
Number of long holdings: 41
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philip Morris | US7181721090 | 4.99 | 180.59 | +1.53% | |
Corteva | US22052L1044 | 4.92 | 70.80 | +1.56% | |
Reckitt Benckiser | GB00B24CGK77 | 4.91 | 5,032.0 | +1.74% | |
GSK plc | GB00BN7SWP63 | 4.54 | 1,507.00 | +3.50% | |
Bristol-Myers Squibb | US1101221083 | 4.53 | 48.28 | +0.90% | |
ICE | US45866F1049 | 4.37 | 179.80 | +0.71% | |
Zillow C | US98954M2008 | 3.89 | 67.11 | +0.96% | |
Nintendo | JP3756600007 | 3.76 | 11,835.0 | -4.01% | |
Live Nation Entertainment | US5380341090 | 3.70 | 137.19 | +0.76% | |
Novartis | CH0012005267 | 3.66 | 94.03 | +1.40% |
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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