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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.440 | 4.440 | 0.000 |
Shares | 95.510 | 95.510 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.826 | 15.395 |
Price to Book | 2.061 | 2.044 |
Price to Sales | 1.927 | 1.772 |
Price to Cash Flow | 8.448 | 7.883 |
Dividend Yield | 3.712 | 4.487 |
5 Years Earnings Growth | 7.433 | 7.030 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.460 | 28.448 |
Basic Materials | 25.790 | 19.939 |
Consumer Cyclical | 10.290 | 7.490 |
Energy | 7.540 | 5.644 |
Technology | 6.650 | 3.327 |
Healthcare | 6.600 | 10.831 |
Industrials | 6.160 | 7.752 |
Real Estate | 5.210 | 5.509 |
Communication Services | 2.110 | 6.758 |
Consumer Defensive | 0.660 | 5.629 |
Utilities | 0.530 | 1.379 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 8.93 | 42.680 | -1.09% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.35 | 127.380 | +0.94% | |
ANZ Holdings | AU000000ANZ3 | 5.03 | 28.240 | -0.18% | |
CSL | AU000000CSL8 | 4.61 | 295.21 | +0.02% | |
Rio Tinto Ltd | AU000000RIO1 | 3.81 | 119.000 | -2.09% | |
Fortescue Metals | AU000000FMG4 | 3.57 | 21.410 | -1.20% | |
Westpac Banking | AU000000WBC1 | 2.93 | 27.230 | +0.52% | |
Qbe Insurance Group | AU000000QBE9 | 2.84 | 17.390 | +0.87% | |
Wesfarmers | AU000000WES1 | 2.84 | 65.180 | +0.09% | |
Aristocrat Leisure | AU000000ALL7 | 2.68 | 49.760 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arrowstreet Global Equity Fund | 9.2B | 15.95 | 13.75 | 14.77 | ||
Arrowstreet Global Equity Fund Hedg | 5.64B | 13.96 | 8.74 | 11.80 | ||
Walter Scott Global Equity Fund | 4.66B | 7.92 | 9.49 | 12.76 | ||
Walter Scott Global Equity Fund Hed | 4.66B | 6.50 | 5.15 | 10.16 | ||
Hedged Index Global Infrastructure | 2.58B | 5.01 | 2.99 | 6.77 |
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