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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.620 | 3.620 | 0.000 |
Shares | 96.380 | 96.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.918 | 17.616 |
Price to Book | 3.006 | 2.871 |
Price to Sales | 2.527 | 2.020 |
Price to Cash Flow | 13.745 | 10.710 |
Dividend Yield | 2.318 | 2.242 |
5 Years Earnings Growth | 7.192 | 10.260 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 29.590 | 8.023 |
Healthcare | 22.710 | 12.411 |
Consumer Defensive | 19.520 | 9.606 |
Financial Services | 7.780 | 16.805 |
Industrials | 6.070 | 11.120 |
Consumer Cyclical | 6.060 | 11.710 |
Basic Materials | 5.230 | 5.463 |
Technology | 3.030 | 20.310 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Corteva | US22052L1044 | 5.04 | 63.37 | -0.19% | |
GSK plc | GB00BN7SWP63 | 5.00 | 1,628.50 | -1.12% | |
ICE | US45866F1049 | 4.65 | 162.62 | +1.02% | |
Bristol-Myers Squibb | US1101221083 | 4.20 | 45.45 | -0.61% | |
Reckitt Benckiser | GB00B24CGK77 | 4.02 | 5,664.0 | -0.46% | |
Nintendo | JP3756600007 | 3.89 | 12,660.0 | -0.98% | |
Novartis | CH0012005267 | 3.77 | 105.22 | +1.15% | |
Philip Morris | US7181721090 | 3.67 | 153.27 | -2.94% | |
British American Tobacco | GB0002875804 | 3.62 | 3,815.0 | -1.09% | |
Informa | GB00BMJ6DW54 | 3.55 | 935.60 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arrowstreet Global Equity Fund Hedg | 8.13B | 14.28 | 18.33 | 12.58 | ||
Arrowstreet Global Equity Fund | 8.13B | 10.83 | 21.96 | 13.85 | ||
Macquarie True Index International | 4.61B | 7.45 | 20.47 | 12.70 | ||
Macquarie True Index Australian Sha | 3.74B | 12.40 | 12.82 | 9.89 | ||
Walter Scott Global Equity Fund | 3.4B | 0.78 | 14.54 | 11.01 |
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