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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.900 | 2.900 | 0.000 |
Stocks | 97.100 | 97.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.845 | 16.570 |
Price to Book | 2.331 | 2.631 |
Price to Sales | 2.782 | 1.773 |
Price to Cash Flow | 12.115 | 10.134 |
Dividend Yield | 2.044 | 2.395 |
5 Years Earnings Growth | 8.511 | 10.790 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 27.060 | 7.413 |
Healthcare | 16.750 | 12.631 |
Consumer Defensive | 14.500 | 10.181 |
Financial Services | 10.570 | 16.236 |
Industrials | 10.040 | 11.527 |
Consumer Cyclical | 9.900 | 11.887 |
Technology | 7.400 | 18.745 |
Basic Materials | 3.790 | 5.777 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RB Global | CA74935Q1072 | 6.36 | 77.37 | +1.16% | |
ICE | US45866F1049 | 4.85 | 133.75 | -0.18% | |
Novartis | CH0012005267 | 4.71 | 92.81 | -0.28% | |
News Corp A | US65249B1098 | 4.66 | 25.46 | +1.72% | |
Philip Morris | US7181721090 | 4.51 | 99.31 | -0.36% | |
Zillow C | US98954M2008 | 4.45 | 42.84 | +1.13% | |
Bristol-Myers Squibb | US1101221083 | 4.41 | 45.07 | +0.29% | |
Booking | US09857L1089 | 4.25 | 3,745.00 | -1.60% | |
Nintendo | JP3756600007 | 3.71 | 8,435.0 | +5.29% | |
Oracle | US68389X1054 | 3.71 | 116.38 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arrowstreet Global Equity Fund | 5.43B | 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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