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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 104.450 | 104.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.822 | 16.567 |
Price to Book | 2.756 | 2.632 |
Price to Sales | 2.574 | 1.775 |
Price to Cash Flow | 11.449 | 10.148 |
Dividend Yield | 3.172 | 2.394 |
5 Years Earnings Growth | 8.337 | 10.755 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 23.380 | 7.412 |
Consumer Defensive | 22.880 | 10.155 |
Healthcare | 17.900 | 12.613 |
Technology | 17.470 | 18.723 |
Consumer Cyclical | 8.760 | 11.886 |
Financial Services | 5.210 | 16.256 |
Basic Materials | 3.290 | 5.776 |
Energy | 0.550 | 6.058 |
Industrials | 0.550 | 11.539 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nintendo | JP3756600007 | 6.74 | 8,503.0 | -1.13% | |
Novartis | CH0012005267 | 5.90 | 93.37 | +0.81% | |
British American Tobacco | GB0002875804 | 5.37 | 2,475.0 | -0.44% | |
Johnson & Johnson | - | 5.01 | - | - | |
Fox Corp Class A | - | 4.88 | - | - | |
Apple Inc | - | 4.55 | - | - | |
Bristol-Myers Squibb Company | - | 4.52 | - | - | |
Microsoft Corp | - | 4.49 | - | - | |
Nestle | CH0038863350 | 4.00 | 96.62 | +1.26% | |
Philip Morris International Inc | - | 3.83 | - | - |
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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