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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 102.930 | 102.930 | 0.000 |
Bonds | 0.270 | 0.270 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.070 | 0.080 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.181 | 16.405 |
Price to Book | 1.640 | 2.596 |
Price to Sales | 1.073 | 1.747 |
Price to Cash Flow | 7.753 | 10.014 |
Dividend Yield | 2.914 | 2.407 |
5 Years Earnings Growth | 10.196 | 10.789 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.880 | 18.665 |
Financial Services | 23.260 | 16.312 |
Consumer Cyclical | 11.800 | 12.079 |
Energy | 9.620 | 6.027 |
Communication Services | 8.350 | 7.138 |
Industrials | 6.480 | 11.574 |
Healthcare | 6.300 | 12.557 |
Consumer Defensive | 1.080 | 10.208 |
Basic Materials | 0.880 | 5.779 |
Utilities | 0.280 | 2.296 |
Real Estate | 0.080 | 1.937 |
Number of long holdings: 819
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.53 | 406.66 | +2.22% | |
Apple | US0378331005 | 5.76 | 183.36 | +5.97% | |
NVIDIA | US67066G1040 | 3.97 | 887.83 | +3.46% | |
Meta Platforms | US30303M1027 | 3.47 | 452.05 | +2.35% | |
Wells Fargo&Co | US9497461015 | 2.49 | 59.91 | +0.13% | |
TotalEnergies SE | FR0000120271 | 1.77 | 66.36 | -0.73% | |
Bank of America | US0605051046 | 1.70 | 37.24 | +0.98% | |
Shell | GB00BP6MXD84 | 1.68 | 33.48 | -0.81% | |
JPMorgan | US46625H1005 | 1.46 | 190.53 | -0.59% | |
Mastercard | US57636Q1040 | 1.38 | 443.61 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arrowstreet Global Equity Fund Hedg | 5.53B | 12.19 | 9.83 | 11.95 | ||
Walter Scott Global Equity Fund | 4.9B | 12.31 | 12.56 | 13.46 | ||
Walter Scott Global Equity Fund Hed | 4.9B | 8.72 | 7.56 | 10.71 | ||
Hedged Index Global Infrastructure | 2.56B | 1.92 | 2.90 | 6.95 | ||
Macquarie True Index International | 2.49B | 14.09 | 14.47 | 13.56 |
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