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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 104.030 | 104.030 | 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 | 15.669 |
Price to Book | 1.640 | 2.679 |
Price to Sales | 1.073 | 1.782 |
Price to Cash Flow | 7.753 | 9.990 |
Dividend Yield | 2.914 | 2.446 |
5 Years Earnings Growth | 10.196 | 10.955 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.880 | 24.103 |
Financial Services | 23.260 | 16.130 |
Consumer Cyclical | 11.800 | 12.457 |
Energy | 9.620 | 7.837 |
Communication Services | 8.350 | 7.743 |
Industrials | 6.480 | 9.457 |
Healthcare | 6.300 | 12.616 |
Consumer Defensive | 1.080 | 5.828 |
Basic Materials | 0.880 | 3.248 |
Utilities | 0.280 | 1.841 |
Real Estate | 0.080 | 0.890 |
Number of long holdings: 819
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.60 | 406.32 | +1.82% | |
Apple | US0378331005 | 5.82 | 169.30 | -0.35% | |
NVIDIA | US67066G1040 | 4.01 | 877.35 | +6.18% | |
Meta Platforms | US30303M1027 | 3.51 | 443.29 | +0.43% | |
Wells Fargo&Co | US9497461015 | 2.52 | 59.90 | -0.05% | |
TotalEnergies SE | FR0000120271 | 1.79 | 69.48 | +2.09% | |
Bank of America | US0605051046 | 1.72 | 37.82 | -0.24% | |
Shell | GB00BP6MXD84 | 1.70 | 34.05 | +0.01% | |
JPMorgan | US46625H1005 | 1.47 | 193.50 | +0.07% | |
Mastercard | US57636Q1040 | 1.40 | 462.23 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arrowstreet Global Equity Fund | 9.16B | 16.34 | 15.32 | 15.05 | ||
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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