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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.540 | 7.770 | 0.230 |
Shares | 92.390 | 92.390 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.837 | 17.354 |
Price to Book | 3.112 | 2.863 |
Price to Sales | 2.299 | 1.999 |
Price to Cash Flow | 12.694 | 10.694 |
Dividend Yield | 1.928 | 2.250 |
5 Years Earnings Growth | 9.074 | 10.363 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.820 | 20.118 |
Financial Services | 16.300 | 16.589 |
Industrials | 10.960 | 10.579 |
Consumer Cyclical | 10.490 | 11.519 |
Healthcare | 9.950 | 12.620 |
Communication Services | 8.740 | 8.051 |
Consumer Defensive | 5.660 | 9.803 |
Energy | 3.520 | 5.516 |
Basic Materials | 2.850 | 5.470 |
Utilities | 2.670 | 2.661 |
Real Estate | 2.050 | 2.034 |
Number of long holdings: 1,312
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.33 | 173.50 | -0.14% | |
Microsoft | US5949181045 | 4.27 | 513.71 | +0.55% | |
Apple | US0378331005 | 3.96 | 213.88 | +0.06% | |
Amazon.com | US0231351067 | 2.57 | 231.44 | -0.34% | |
Meta Platforms | US30303M1027 | 1.86 | 712.68 | -0.30% | |
Broadcom | US11135F1012 | 1.42 | 290.18 | +0.51% | |
Alphabet A | US02079K3059 | 1.32 | 193.18 | +0.53% | |
Tesla | US88160R1014 | 1.32 | 316.06 | +3.52% | |
Alphabet C | US02079K1079 | 1.12 | 194.08 | +0.46% | |
JPMorgan | US46625H1005 | 0.96 | 298.62 | +0.70% |
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 | ||
Walter Scott Global Equity Fund Hed | 4.03B | 2.59 | 11.71 | 9.41 | ||
Walter Scott Global Equity Fund | 4.03B | -0.27 | 14.92 | 11.26 | ||
Macquarie True Index Australian Sha | 3.47B | 6.36 | 13.36 | 8.87 |
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