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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 2.520 | 0.730 |
Shares | 98.210 | 98.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.445 | 12.760 |
Price to Book | 1.311 | 1.579 |
Price to Sales | 0.891 | 1.330 |
Price to Cash Flow | 5.736 | 7.843 |
Dividend Yield | 3.663 | 2.979 |
5 Years Earnings Growth | 11.621 | 13.255 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.320 | 25.310 |
Consumer Cyclical | 19.360 | 17.564 |
Financial Services | 14.860 | 18.713 |
Consumer Defensive | 8.660 | 6.614 |
Basic Materials | 7.840 | 3.327 |
Healthcare | 7.240 | 3.722 |
Communication Services | 7.200 | 7.846 |
Industrials | 3.080 | 8.464 |
Real Estate | 2.440 | 4.199 |
Utilities | 1.260 | 2.319 |
Energy | 0.750 | 2.738 |
Number of long holdings: 47
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Erajaya Swasembada | ID1000121601 | 4.62 | 408 | -1.45% | |
Wiwynn | TW0006669005 | 4.56 | 2,665.00 | +2.70% | |
Sinbon | TW0003023008 | 4.33 | 286.00 | -0.35% | |
TIME Dotcom | MYL5031OO009 | 4.29 | 5.30 | +0.57% | |
UPL | INE628A01036 | 4.26 | 511.40 | +0.03% | |
Bank Tabungan Pensiunan | ID1000142805 | 4.26 | 1,270 | +1.20% | |
BGF Retail | KR7282330000 | 4.25 | 120,100 | -0.41% | |
Fusheng Precision | TW0006670003 | 4.15 | 301.00 | -6.67% | |
MakeMyTrip | MU0295S00016 | 4.12 | 86.50 | +2.09% | |
Samsung SDI | KR7006400006 | 4.02 | 431,000 | -2.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arrowstreet Global Equity Fund | 8.94B | 13.58 | 13.52 | 14.78 | ||
Arrowstreet Global Equity Fund Hedg | 5.43B | 9.47 | 7.77 | 11.69 | ||
Walter Scott Global Equity Fund | 4.67B | 7.49 | 9.85 | 12.87 | ||
Walter Scott Global Equity Fund Hed | 4.67B | 4.14 | 4.77 | 10.17 | ||
Hedged Index Global Infrastructure | 2.5B | 0.02 | 1.15 | 6.58 |
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