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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 2.930 | 0.000 |
Stocks | 97.070 | 97.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.813 | 15.519 |
Price to Book | 1.664 | 2.048 |
Price to Sales | 1.605 | 1.777 |
Price to Cash Flow | 5.495 | 7.895 |
Dividend Yield | 5.023 | 4.537 |
5 Years Earnings Growth | 7.566 | 6.829 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.360 | 28.433 |
Basic Materials | 24.870 | 19.853 |
Consumer Cyclical | 8.320 | 7.478 |
Real Estate | 6.430 | 5.611 |
Industrials | 5.720 | 7.675 |
Energy | 5.570 | 5.575 |
Healthcare | 5.540 | 10.745 |
Technology | 4.620 | 3.289 |
Communication Services | 3.940 | 6.966 |
Consumer Defensive | 1.540 | 5.685 |
Utilities | 1.080 | 1.409 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.70 | 43.215 | -0.08% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.86 | 118.880 | -0.20% | |
CSL | AU000000CSL8 | 5.07 | 281.46 | +0.55% | |
ANZ Holdings | AU000000ANZ3 | 4.50 | 28.050 | -0.57% | |
Westpac Banking | AU000000WBC1 | 4.37 | 26.590 | -0.34% | |
Telstra Group | AU000000TLS2 | 3.01 | 3.655 | -0.41% | |
Qbe Insurance Group | AU000000QBE9 | 2.95 | 17.320 | -1.53% | |
Rio Tinto Ltd | AU000000RIO1 | 2.93 | 128.615 | -0.33% | |
Aristocrat Leisure | AU000000ALL7 | 2.89 | 39.940 | +1.19% | |
National Australia Bank | AU000000NAB4 | 2.33 | 33.980 | -0.18% |
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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