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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.450 | 8.780 | 0.330 |
Shares | 91.480 | 91.480 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.629 | 17.205 |
Price to Book | 2.955 | 2.844 |
Price to Sales | 2.167 | 1.984 |
Price to Cash Flow | 12.110 | 10.650 |
Dividend Yield | 2.013 | 2.264 |
5 Years Earnings Growth | 9.598 | 10.496 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.870 | 19.850 |
Financial Services | 16.270 | 16.457 |
Healthcare | 11.000 | 12.825 |
Industrials | 10.720 | 10.634 |
Consumer Cyclical | 10.160 | 11.551 |
Communication Services | 8.430 | 7.919 |
Consumer Defensive | 5.920 | 9.858 |
Energy | 3.740 | 5.775 |
Basic Materials | 3.040 | 5.556 |
Utilities | 2.710 | 2.556 |
Real Estate | 2.150 | 2.067 |
Number of long holdings: 1,329
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.41 | 213.55 | +0.52% | |
Microsoft | US5949181045 | 3.81 | 498.84 | +1.58% | |
NVIDIA | US67066G1040 | 3.63 | 159.34 | +1.33% | |
Amazon.com | US0231351067 | 2.38 | 223.41 | +1.59% | |
Meta Platforms | US30303M1027 | 1.63 | 719.01 | +0.76% | |
Alphabet A | US02079K3059 | 1.26 | 179.53 | +0.50% | |
Broadcom | US11135F1012 | 1.15 | 275.18 | +1.96% | |
Alphabet C | US02079K1079 | 1.12 | 180.55 | +0.44% | |
Tesla | US88160R1014 | 1.11 | 315.35 | -0.10% | |
Eli Lilly | US5324571083 | 1.00 | 780.67 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arrowstreet Global Equity Fund | 7.53B | 3.78 | 18.43 | 12.98 | ||
Arrowstreet Global Equity Fund Hedg | 7.53B | 5.65 | 13.21 | 10.68 | ||
Walter Scott Global Equity Fund Hed | 4.14B | 1.01 | 8.32 | 8.93 | ||
Walter Scott Global Equity Fund | 4.14B | -0.62 | 13.18 | 10.91 | ||
Macquarie True Index Australian Sha | 3.38B | 4.87 | 9.35 | 8.13 |
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