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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 1.520 | 0.540 |
Stocks | 98.960 | 98.960 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.563 | 16.570 |
Price to Book | 2.909 | 2.631 |
Price to Sales | 1.936 | 1.773 |
Price to Cash Flow | 12.318 | 10.134 |
Dividend Yield | 1.904 | 2.395 |
5 Years Earnings Growth | 11.094 | 10.790 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.700 | 18.745 |
Financial Services | 14.170 | 16.236 |
Healthcare | 12.330 | 12.631 |
Consumer Cyclical | 11.060 | 11.887 |
Industrials | 10.890 | 11.527 |
Communication Services | 7.700 | 7.413 |
Consumer Defensive | 6.010 | 10.181 |
Energy | 4.280 | 6.031 |
Basic Materials | 3.240 | 5.777 |
Utilities | 2.330 | 2.211 |
Real Estate | 2.300 | 1.943 |
Number of long holdings: 1,418
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.71 | 420.99 | -0.49% | |
Apple | US0378331005 | 4.33 | 189.87 | +0.08% | |
NVIDIA | US67066G1040 | 3.15 | 943.46 | -0.30% | |
Amazon.com | US0231351067 | 2.65 | 183.60 | -1.29% | |
Meta Platforms | US30303M1027 | 1.76 | 473.15 | -1.74% | |
Alphabet A | US02079K3059 | 1.34 | 174.11 | +0.93% | |
Alphabet C | US02079K1079 | 1.14 | 175.42 | +0.89% | |
Eli Lilly | US5324571083 | 0.98 | 771.12 | -2.02% | |
Broadcom | US11135F1012 | 0.94 | 1,412.13 | -1.67% | |
Tesla | US88160R1014 | 0.93 | 174.87 | +0.51% |
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 Hed | 4.67B | 4.14 | 4.77 | 10.17 | ||
Walter Scott Global Equity Fund | 4.67B | 7.49 | 9.85 | 12.87 | ||
Hedged Index Global Infrastructure | 2.5B | 0.02 | 1.15 | 6.58 |
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