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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 2.180 | 1.070 |
Stocks | 98.890 | 98.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.165 | 15.848 |
Price to Book | 6.403 | 2.713 |
Price to Sales | 3.935 | 1.810 |
Price to Cash Flow | 19.204 | 10.073 |
Dividend Yield | 1.480 | 2.452 |
5 Years Earnings Growth | 10.405 | 10.974 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.130 | 24.463 |
Healthcare | 20.290 | 12.490 |
Consumer Cyclical | 17.540 | 12.535 |
Industrials | 16.410 | 9.413 |
Financial Services | 5.900 | 16.212 |
Consumer Defensive | 5.830 | 5.641 |
Basic Materials | 5.240 | 3.226 |
Communication Services | 3.660 | 7.546 |
Number of long holdings: 54
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.66 | 982.0 | -0.65% | |
Microsoft | US5949181045 | 4.03 | 432.68 | +1.12% | |
Taiwan Semiconductor | US8740391003 | 3.73 | 165.71 | -1.46% | |
Alphabet C | US02079K1079 | 3.30 | 178.19 | +0.88% | |
Linde PLC | IE000S9YS762 | 3.24 | 402.800 | +0.25% | |
Mastercard | US57636Q1040 | 3.21 | 449.04 | -0.05% | |
Amphenol | US0320951017 | 3.05 | 134.43 | +0.44% | |
Keyence | JP3236200006 | 2.74 | 69,060.0 | -1.96% | |
ADP | US0530151036 | 2.57 | 246.58 | -0.12% | |
Louis Vuitton | FR0000121014 | 2.51 | 736.60 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arrowstreet Global Equity Fund | 8.94B | 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 | ||
Hedged Index Global Infrastructure | 2.5B | 0.02 | 1.15 | 6.58 | ||
Macquarie True Index International | 2.44B | 10.34 | 12.01 | 13.07 |
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