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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.230 | 0.000 |
Stocks | 98.770 | 98.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.702 | 15.549 |
Price to Book | 2.130 | 2.045 |
Price to Sales | 2.069 | 1.777 |
Price to Cash Flow | 8.127 | 7.806 |
Dividend Yield | 4.360 | 4.578 |
5 Years Earnings Growth | 6.063 | 6.834 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.110 | 28.352 |
Basic Materials | 21.770 | 19.917 |
Healthcare | 9.600 | 10.876 |
Consumer Cyclical | 7.940 | 7.358 |
Real Estate | 6.510 | 5.587 |
Industrials | 6.250 | 7.632 |
Energy | 5.660 | 5.610 |
Consumer Defensive | 4.270 | 5.644 |
Communication Services | 3.920 | 6.966 |
Technology | 3.330 | 3.191 |
Utilities | 0.650 | 1.341 |
Number of long holdings: 313
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.33 | 42.970 | -0.42% | |
Commonwealth Bank Australia | AU000000CBA7 | 8.17 | 113.840 | +0.75% | |
CSL | AU000000CSL8 | 5.81 | 275.00 | +0.62% | |
National Australia Bank | AU000000NAB4 | 4.44 | 33.620 | +0.33% | |
Westpac Banking | AU000000WBC1 | 3.87 | 25.760 | +0.27% | |
ANZ Holdings | AU000000ANZ3 | 3.58 | 28.070 | +0.29% | |
Wesfarmers | AU000000WES1 | 3.18 | 65.620 | +1.23% | |
Macquarie | AU000000MQG1 | 2.93 | 187.610 | +0.64% | |
Woodside Energy | AU0000224040 | 2.41 | 28.190 | -0.25% | |
Goodman Group | AU000000GMG2 | 2.17 | 31.190 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arrowstreet Global Equity Fund | 9.16B | 16.34 | 15.32 | 15.05 | ||
Arrowstreet Global Equity Fund Hedg | 5.53B | 12.19 | 9.83 | 11.95 | ||
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 |
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