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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 1.630 | 0.020 |
Shares | 98.390 | 98.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.562 | 17.495 |
Price to Book | 3.071 | 2.859 |
Price to Sales | 2.605 | 2.008 |
Price to Cash Flow | 14.524 | 10.677 |
Dividend Yield | 2.254 | 2.254 |
5 Years Earnings Growth | 7.562 | 10.238 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 30.400 | 8.046 |
Healthcare | 22.230 | 12.413 |
Consumer Defensive | 19.550 | 9.769 |
Financial Services | 8.280 | 16.847 |
Consumer Cyclical | 6.410 | 11.673 |
Industrials | 5.610 | 11.140 |
Basic Materials | 4.820 | 5.465 |
Technology | 2.710 | 20.141 |
Number of long holdings: 38
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 4.91 | 1,404.00 | +0.61% | |
Corteva | US22052L1044 | 4.74 | 72.46 | +2.19% | |
ICE | US45866F1049 | 4.72 | 185.93 | -0.25% | |
Bristol-Myers Squibb | US1101221083 | 4.69 | 45.92 | -0.07% | |
Reckitt Benckiser | GB00B24CGK77 | 4.19 | 5,448.0 | +0.26% | |
Philip Morris | US7181721090 | 3.90 | 170.38 | +0.12% | |
Novartis | CH0012005267 | 3.85 | 96.02 | +2.08% | |
Nintendo | JP3756600007 | 3.85 | 14,355.0 | +4.36% | |
J&J | US4781601046 | 3.67 | 173.82 | +0.28% | |
eBay | US2786421030 | 3.57 | 95.30 | +2.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arrowstreet Global Equity Fund Hedg | 7.78B | 11.38 | 16.63 | 11.40 | ||
Arrowstreet Global Equity Fund | 7.78B | 9.15 | 21.11 | 13.23 | ||
Macquarie True Index International | 4.23B | 6.48 | 19.08 | 12.24 | ||
Walter Scott Global Equity Fund Hed | 4.03B | 2.24 | 8.45 | 9.12 | ||
Walter Scott Global Equity Fund | 4.03B | 0.49 | 12.63 | 10.67 |
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