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    | Name | Net % | Long % | Short % | 
|---|---|---|---|
| Cash | 4.010 | 4.010 | 0.000 | 
| Shares | 95.990 | 95.990 | 0.000 | 
| Ratios | Value | Category Average | 
|---|---|---|
| P/E Ratio | 20.079 | 17.031 | 
| Price to Book | 2.425 | 2.210 | 
| Price to Sales | 2.459 | 2.003 | 
| Price to Cash Flow | 10.976 | 9.214 | 
| Dividend Yield | 3.185 | 3.959 | 
| 5 Years Earnings Growth | 6.760 | 6.589 | 
| Name | Net % | Category Average | 
|---|---|---|
| Financial Services | 33.520 | 29.562 | 
| Basic Materials | 18.850 | 19.121 | 
| Consumer Cyclical | 8.610 | 7.976 | 
| Healthcare | 8.250 | 10.575 | 
| Real Estate | 6.870 | 5.922 | 
| Industrials | 6.690 | 7.528 | 
| Energy | 4.100 | 4.896 | 
| Communication Services | 4.090 | 6.545 | 
| Technology | 4.060 | 4.607 | 
| Consumer Defensive | 3.580 | 5.040 | 
| Utilities | 1.370 | 1.617 | 
Number of long holdings: 400
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Commonwealth Bank Australia | AU000000CBA7 | 9.78 | 171.640 | +0.65% | |
| BHP Group Ltd | AU000000BHP4 | 7.52 | 43.450 | -0.98% | |
| Westpac Banking | AU000000WBC1 | 4.51 | 38.740 | +1.07% | |
| National Australia Bank | AU000000NAB4 | 4.49 | 43.620 | -0.07% | |
| Wesfarmers | AU000000WES1 | 3.57 | 84.000 | -2.47% | |
| CSL | AU000000CSL8 | 3.54 | 178.50 | -0.59% | |
| ANZ Holdings | AU000000ANZ3 | 3.43 | 36.650 | -0.57% | |
| Macquarie | AU000000MQG1 | 2.71 | 218.560 | -1.33% | |
| Goodman Group | AU000000GMG2 | 2.39 | 33.030 | 0.00% | |
| Telstra Group | AU000000TLS2 | 1.92 | 4.880 | +0.62% | 
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Arrowstreet Global Equity Fund Hedg | 8.51B | 18.39 | 23.46 | 13.36 | ||
| Arrowstreet Global Equity Fund | 8.51B | 13.46 | 24.16 | 14.40 | ||
| Macquarie True Index International | 4.74B | 9.62 | 22.61 | 13.24 | ||
| Walter Scott Global Equity Fund | 3.33B | 0.65 | 15.59 | 11.15 | ||
| Walter Scott Global Equity Fund Hed | 3.33B | 4.82 | 14.59 | 10.40 | 
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