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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.930 | 3.980 | 0.050 |
Shares | 96.010 | 96.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.494 | 17.191 |
Price to Book | 3.203 | 2.899 |
Price to Sales | 2.281 | 1.969 |
Price to Cash Flow | 13.774 | 10.954 |
Dividend Yield | 1.838 | 2.229 |
5 Years Earnings Growth | 10.787 | 11.313 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.140 | 19.927 |
Financial Services | 15.400 | 16.045 |
Healthcare | 11.000 | 13.025 |
Consumer Cyclical | 10.600 | 11.576 |
Industrials | 10.350 | 10.845 |
Communication Services | 8.070 | 7.734 |
Consumer Defensive | 5.580 | 9.878 |
Energy | 4.050 | 5.715 |
Basic Materials | 2.970 | 5.754 |
Utilities | 2.680 | 2.345 |
Real Estate | 2.170 | 2.084 |
Number of long holdings: 1,369
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.76 | 239.36 | +0.46% | |
NVIDIA | US67066G1040 | 4.69 | 123.70 | -4.10% | |
Microsoft | US5949181045 | 4.12 | 442.33 | -1.09% | |
Amazon.com | US0231351067 | 2.68 | 237.07 | -0.45% | |
Meta Platforms | US30303M1027 | 1.73 | 676.49 | +0.32% | |
Tesla | US88160R1014 | 1.37 | 389.10 | -2.26% | |
Alphabet A | US02079K3059 | 1.36 | 195.41 | +0.06% | |
Alphabet C | US02079K1079 | 1.20 | 197.18 | +0.06% | |
JPMorgan | US46625H1005 | 0.99 | 266.58 | -0.21% | |
Broadcom | US11135F1012 | 0.99 | 206.35 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arrowstreet Global Equity Fund Hedg | 6.94B | 19.76 | 7.69 | 11.23 | ||
Arrowstreet Global Equity Fund | 6.94B | 30.64 | 13.38 | 14.14 | ||
Walter Scott Global Equity Fund | 4.5B | 18.85 | 7.08 | 12.31 | ||
Walter Scott Global Equity Fund Hed | 4.5B | 9.67 | 2.02 | 9.77 | ||
Macquarie True Index Australian Sha | 3.34B | 11.40 | 7.06 | 8.54 |
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