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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 106.980 | 106.980 | 0.000 |
Bonds | 0.310 | 0.310 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.789 | 15.717 |
Price to Book | 1.575 | 2.678 |
Price to Sales | 1.058 | 1.797 |
Price to Cash Flow | 7.186 | 10.000 |
Dividend Yield | 3.156 | 2.513 |
5 Years Earnings Growth | 10.430 | 10.826 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.650 | 23.330 |
Financial Services | 26.060 | 16.661 |
Energy | 12.800 | 8.413 |
Consumer Cyclical | 12.360 | 12.509 |
Communication Services | 6.630 | 7.357 |
Industrials | 6.040 | 9.428 |
Healthcare | 5.710 | 12.516 |
Basic Materials | 1.700 | 3.389 |
Consumer Defensive | 0.630 | 5.734 |
Utilities | 0.330 | 1.914 |
Real Estate | 0.100 | 0.885 |
Number of long holdings: 882
Number of short holdings: 81
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.41 | 450.95 | +0.73% | |
Apple | US0378331005 | 5.66 | 209.07 | +0.45% | |
NVIDIA | US67066G1040 | 4.52 | 126.09 | +6.76% | |
Meta Platforms | US30303M1027 | 3.18 | 510.58 | +2.34% | |
Wells Fargo&Co | US9497461015 | 2.78 | 57.20 | -3.07% | |
TotalEnergies SE | FR0000120271 | 2.12 | 62.88 | +0.59% | |
Shell | GB00BP6MXD84 | 1.93 | 33.36 | +0.60% | |
Bank of America | US0605051046 | 1.90 | 39.38 | -1.60% | |
JPMorgan | US46625H1005 | 1.57 | 198.07 | -0.41% | |
Mastercard | US57636Q1040 | 1.37 | 455.65 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arrowstreet Global Equity Fund | 9.2B | 15.95 | 13.75 | 14.77 | ||
Walter Scott Global Equity Fund Hed | 4.66B | 6.50 | 5.15 | 10.16 | ||
Walter Scott Global Equity Fund | 4.66B | 7.92 | 9.49 | 12.76 | ||
Hedged Index Global Infrastructure | 2.58B | 5.01 | 2.99 | 6.77 | ||
Macquarie True Index International | 2.38B | 12.55 | 12.32 | 13.12 |
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