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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 | 17.226 |
Price to Book | 3.071 | 2.849 |
Price to Sales | 2.605 | 1.987 |
Price to Cash Flow | 14.524 | 10.663 |
Dividend Yield | 2.254 | 2.263 |
5 Years Earnings Growth | 7.562 | 10.490 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 30.400 | 7.925 |
Healthcare | 22.230 | 12.802 |
Consumer Defensive | 19.550 | 9.849 |
Financial Services | 8.280 | 16.451 |
Consumer Cyclical | 6.410 | 11.547 |
Industrials | 5.610 | 10.645 |
Basic Materials | 4.820 | 5.552 |
Technology | 2.710 | 19.898 |
Number of long holdings: 38
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 4.91 | 1,348.00 | -4.60% | |
Corteva | US22052L1044 | 4.74 | 72.78 | -0.53% | |
ICE | US45866F1049 | 4.72 | 180.68 | -0.69% | |
Bristol-Myers Squibb | US1101221083 | 4.69 | 47.37 | -1.44% | |
Reckitt Benckiser | GB00B24CGK77 | 4.19 | 5,012.0 | +0.60% | |
Philip Morris | US7181721090 | 3.90 | 179.12 | -0.03% | |
Novartis | CH0012005267 | 3.85 | 92.29 | -1.12% | |
Nintendo | JP3756600007 | 3.85 | 12,970.0 | -0.12% | |
J&J | US4781601046 | 3.67 | 164.18 | +0.73% | |
eBay | US2786421030 | 3.57 | 77.78 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arrowstreet Global Equity Fund Hedg | 7.53B | 9.82 | 17.74 | 11.49 | ||
Arrowstreet Global Equity Fund | 7.53B | 6.56 | 21.19 | 13.65 | ||
Walter Scott Global Equity Fund | 4.14B | -0.27 | 14.92 | 11.26 | ||
Walter Scott Global Equity Fund Hed | 4.14B | 2.59 | 11.71 | 9.41 | ||
Macquarie True Index International | 4.04B | 3.23 | 20.35 | 12.61 |
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