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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 1.670 | 0.000 |
Stocks | 98.310 | 98.310 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.677 | 16.720 |
Price to Book | 2.326 | 2.171 |
Price to Sales | 2.313 | 1.945 |
Price to Cash Flow | 9.900 | 8.674 |
Dividend Yield | 3.656 | 4.086 |
5 Years Earnings Growth | 6.439 | 6.861 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.940 | 29.330 |
Basic Materials | 18.230 | 19.143 |
Healthcare | 9.780 | 11.228 |
Consumer Cyclical | 8.130 | 7.537 |
Real Estate | 6.760 | 5.902 |
Industrials | 6.250 | 7.610 |
Energy | 4.170 | 4.957 |
Technology | 3.930 | 4.218 |
Consumer Defensive | 3.820 | 5.129 |
Communication Services | 3.710 | 6.628 |
Utilities | 1.290 | 1.374 |
Number of long holdings: 392
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 10.14 | 142.360 | -1.14% | |
BHP Group Ltd | AU000000BHP4 | 7.66 | 38.650 | +1.07% | |
CSL | AU000000CSL8 | 5.15 | 250.05 | +0.63% | |
National Australia Bank | AU000000NAB4 | 4.66 | 33.300 | +0.27% | |
Westpac Banking | AU000000WBC1 | 4.45 | 29.610 | -0.07% | |
ANZ Holdings | AU000000ANZ3 | 3.47 | 28.290 | -0.18% | |
Wesfarmers | AU000000WES1 | 3.26 | 69.650 | +0.83% | |
Macquarie | AU000000MQG1 | 3.25 | 198.250 | +0.78% | |
Goodman Group | AU000000GMG2 | 2.59 | 30.810 | -0.71% | |
Aristocrat Leisure | AU000000ALL7 | 1.80 | 66.670 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arrowstreet Global Equity Fund Hedg | 7.1B | 3.38 | 11.81 | 10.80 | ||
Arrowstreet Global Equity Fund | 7.1B | 3.07 | 17.57 | 13.37 | ||
Walter Scott Global Equity Fund | 4.6B | 1.56 | 11.85 | 11.68 | ||
Walter Scott Global Equity Fund Hed | 4.6B | 1.84 | 6.71 | 9.43 | ||
Macquarie True Index International | 3.99B | 2.29 | 16.13 | 12.60 |
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