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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.870 | 6.300 | 0.430 |
Stocks | 94.060 | 94.060 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.828 | 17.334 |
Price to Book | 3.253 | 2.902 |
Price to Sales | 2.320 | 2.002 |
Price to Cash Flow | 13.812 | 10.965 |
Dividend Yield | 1.825 | 2.229 |
5 Years Earnings Growth | 9.728 | 10.846 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.870 | 20.231 |
Financial Services | 15.530 | 16.142 |
Consumer Cyclical | 11.290 | 11.705 |
Healthcare | 10.820 | 12.878 |
Industrials | 10.060 | 10.626 |
Communication Services | 8.920 | 8.017 |
Consumer Defensive | 5.330 | 9.653 |
Energy | 3.760 | 5.714 |
Basic Materials | 2.870 | 5.639 |
Utilities | 2.540 | 2.361 |
Real Estate | 2.010 | 1.988 |
Number of long holdings: 1,380
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.79 | 213.49 | +1.82% | |
NVIDIA | US67066G1040 | 3.93 | 121.67 | +5.27% | |
Microsoft | US5949181045 | 3.91 | 388.56 | +2.58% | |
Amazon.com | US0231351067 | 2.99 | 197.95 | +2.09% | |
Meta Platforms | US30303M1027 | 2.00 | 607.60 | +2.87% | |
Alphabet A | US02079K3059 | 1.57 | 165.49 | +1.68% | |
Tesla | US88160R1014 | 1.55 | 249.98 | +3.86% | |
Alphabet C | US02079K1079 | 1.40 | 167.62 | +1.75% | |
Broadcom | US11135F1012 | 1.31 | 195.54 | +2.18% | |
JPMorgan | US46625H1005 | 1.02 | 232.44 | +3.22% |
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 Australian Sha | 3.5B | 0.51 | 8.90 | 7.53 |
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