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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.430 | 99.890 | 97.460 |
Stocks | 97.570 | 97.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.056 | 15.858 |
Price to Book | 2.325 | 2.712 |
Price to Sales | 2.790 | 1.804 |
Price to Cash Flow | 12.248 | 10.081 |
Dividend Yield | 2.020 | 2.448 |
5 Years Earnings Growth | 8.599 | 11.005 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 27.330 | 7.541 |
Healthcare | 16.500 | 12.543 |
Consumer Defensive | 14.130 | 5.638 |
Financial Services | 11.300 | 16.170 |
Consumer Cyclical | 9.840 | 12.593 |
Industrials | 9.670 | 9.467 |
Technology | 6.960 | 24.363 |
Basic Materials | 4.260 | 3.223 |
Number of long holdings: 41
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RB Global | CA74935Q1072 | 6.04 | 72.70 | -1.07% | |
ICE | US45866F1049 | 4.78 | 133.90 | +0.52% | |
News Corp A | US65249B1098 | 4.65 | 27.19 | +1.00% | |
Zillow C | US98954M2008 | 4.34 | 40.95 | +4.44% | |
Philip Morris | US7181721090 | 4.32 | 101.38 | +1.98% | |
Aon | IE00BLP1HW54 | 4.19 | 281.64 | +1.71% | |
Booking | US09857L1089 | 4.18 | 3,776.35 | +0.58% | |
Bristol-Myers Squibb | US1101221083 | 4.17 | 41.09 | +2.09% | |
Corteva | US22052L1044 | 4.15 | 55.94 | +1.27% | |
Nintendo | JP3756600007 | 4.01 | 8,555.0 | +2.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arrowstreet Global Equity Fund | 8.94B | 13.58 | 13.52 | 14.78 | ||
Arrowstreet Global Equity Fund Hedg | 5.43B | 9.47 | 7.77 | 11.69 | ||
Walter Scott Global Equity Fund Hed | 4.67B | 4.14 | 4.77 | 10.17 | ||
Walter Scott Global Equity Fund | 4.67B | 7.49 | 9.85 | 12.87 | ||
Hedged Index Global Infrastructure | 2.5B | 0.02 | 1.15 | 6.58 |
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