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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 2.890 | 0.000 |
Shares | 97.090 | 97.090 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.423 | 16.561 |
Price to Book | 2.282 | 2.173 |
Price to Sales | 2.249 | 1.939 |
Price to Cash Flow | 10.260 | 8.955 |
Dividend Yield | 3.558 | 4.064 |
5 Years Earnings Growth | 6.080 | 6.507 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.900 | 29.491 |
Basic Materials | 18.040 | 18.736 |
Healthcare | 9.380 | 10.908 |
Consumer Cyclical | 8.210 | 7.647 |
Real Estate | 6.930 | 6.049 |
Industrials | 6.560 | 7.628 |
Communication Services | 4.160 | 6.836 |
Technology | 3.900 | 4.267 |
Consumer Defensive | 3.850 | 5.237 |
Energy | 3.740 | 4.903 |
Utilities | 1.320 | 1.622 |
Number of long holdings: 397
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 10.92 | 172.870 | -0.35% | |
BHP Group Ltd | AU000000BHP4 | 7.19 | 40.800 | -1.92% | |
CSL | AU000000CSL8 | 4.43 | 267.92 | -0.61% | |
National Australia Bank | AU000000NAB4 | 4.32 | 37.510 | -0.40% | |
Westpac Banking | AU000000WBC1 | 4.14 | 33.030 | -0.78% | |
Wesfarmers | AU000000WES1 | 3.48 | 82.430 | -0.19% | |
ANZ Holdings | AU000000ANZ3 | 3.22 | 30.220 | -0.72% | |
Macquarie | AU000000MQG1 | 2.81 | 214.150 | +0.14% | |
Goodman Group | AU000000GMG2 | 2.48 | 34.840 | -0.37% | |
Telstra Group | AU000000TLS2 | 2.07 | 4.910 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arrowstreet Global Equity Fund | 7.78B | 6.57 | 21.20 | 13.65 | ||
Arrowstreet Global Equity Fund Hedg | 7.78B | 9.81 | 17.73 | 11.49 | ||
Macquarie True Index International | 4.23B | 3.23 | 20.35 | 12.61 | ||
Walter Scott Global Equity Fund | 4.03B | -0.27 | 14.92 | 11.26 | ||
Walter Scott Global Equity Fund Hed | 4.03B | 2.59 | 11.71 | 9.41 |
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