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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 2.220 | 0.000 |
Shares | 97.780 | 97.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.056 | 16.567 |
Price to Book | 2.325 | 2.632 |
Price to Sales | 2.790 | 1.775 |
Price to Cash Flow | 12.248 | 10.148 |
Dividend Yield | 2.020 | 2.394 |
5 Years Earnings Growth | 8.599 | 10.755 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 27.330 | 7.412 |
Healthcare | 16.500 | 12.613 |
Consumer Defensive | 14.130 | 10.155 |
Financial Services | 11.300 | 16.256 |
Consumer Cyclical | 9.840 | 11.886 |
Industrials | 9.670 | 11.539 |
Technology | 6.960 | 18.723 |
Basic Materials | 4.260 | 5.776 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RB Global | CA74935Q1072 | 6.05 | 76.01 | +0.64% | |
ICE | US45866F1049 | 4.79 | 136.89 | -0.28% | |
News Corp A | US65249B1098 | 4.66 | 25.95 | -1.29% | |
Zillow C | US98954M2008 | 4.35 | 41.52 | -1.91% | |
Philip Morris | US7181721090 | 4.33 | 101.07 | +0.84% | |
Aon | IE00BLP1HW54 | 4.20 | 284.65 | -1.84% | |
Booking | US09857L1089 | 4.18 | 3,825.10 | +0.07% | |
Bristol-Myers Squibb | US1101221083 | 4.18 | 42.34 | +0.17% | |
Corteva | US22052L1044 | 4.16 | 56.98 | +0.58% | |
Nintendo | JP3756600007 | 4.02 | 8,281.0 | -0.84% |
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 | 4.67B | 7.49 | 9.85 | 12.87 | ||
Walter Scott Global Equity Fund Hed | 4.67B | 4.14 | 4.77 | 10.17 | ||
Hedged Index Global Infrastructure | 2.5B | 0.02 | 1.15 | 6.58 |
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