Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 8.180 | 6.030 |
Stocks | 97.360 | 97.360 | 0.000 |
Bonds | 0.310 | 0.310 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.851 | 17.282 |
Price to Book | 1.639 | 2.865 |
Price to Sales | 1.231 | 1.927 |
Price to Cash Flow | 7.979 | 10.919 |
Dividend Yield | 2.986 | 2.251 |
5 Years Earnings Growth | 10.233 | 11.321 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.750 | 15.801 |
Technology | 27.630 | 19.612 |
Consumer Cyclical | 8.920 | 11.402 |
Energy | 8.860 | 5.847 |
Communication Services | 7.970 | 7.595 |
Healthcare | 7.730 | 13.294 |
Industrials | 5.620 | 11.007 |
Consumer Defensive | 2.660 | 10.013 |
Utilities | 1.470 | 2.462 |
Basic Materials | 1.150 | 5.765 |
Real Estate | 0.240 | 2.088 |
Number of long holdings: 971
Number of short holdings: 78
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.21 | 415.49 | -0.55% | |
Apple | US0378331005 | 5.20 | 229.00 | +0.32% | |
NVIDIA | US67066G1040 | 4.08 | 145.89 | -0.76% | |
Wells Fargo&Co | US9497461015 | 2.22 | 73.58 | +0.20% | |
Bank of America | US0605051046 | 1.67 | 46.06 | -0.75% | |
TotalEnergies SE | FR0000120271 | 1.61 | 57.30 | -0.12% | |
JPMorgan | US46625H1005 | 1.49 | 240.78 | -0.95% | |
Shell | GB00BP6MXD84 | 1.41 | 31.31 | +0.93% | |
Meta Platforms | US30303M1027 | 1.38 | 565.52 | +0.79% | |
Comcast | US20030N1019 | 1.35 | 42.99 | +1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arrowstreet Global Equity Fund Hedg | 5.9B | 17.20 | 7.98 | 11.39 | ||
Walter Scott Global Equity Fund | 4.35B | 13.29 | 7.39 | 12.59 | ||
Walter Scott Global Equity Fund Hed | 4.35B | 9.53 | 2.96 | 9.98 | ||
Macquarie True Index Australian Sha | 2.76B | 10.86 | 7.63 | 8.35 | ||
Macquarie True Index International | 2.75B | 21.48 | 11.35 | 13.29 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review