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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.310 | 4.310 | 0.000 |
Stocks | 95.690 | 95.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.722 | 15.519 |
Price to Book | 1.985 | 2.048 |
Price to Sales | 1.947 | 1.777 |
Price to Cash Flow | 8.430 | 7.895 |
Dividend Yield | 3.830 | 4.537 |
5 Years Earnings Growth | 7.543 | 6.829 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.090 | 28.433 |
Basic Materials | 25.390 | 19.853 |
Consumer Cyclical | 10.790 | 7.478 |
Technology | 6.720 | 3.289 |
Real Estate | 6.380 | 5.611 |
Energy | 6.190 | 5.575 |
Healthcare | 6.040 | 10.745 |
Industrials | 4.170 | 7.675 |
Communication Services | 2.370 | 6.966 |
Consumer Defensive | 1.440 | 5.685 |
Utilities | 0.420 | 1.409 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.35 | 43.150 | -0.23% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.72 | 119.330 | +0.18% | |
ANZ Holdings | AU000000ANZ3 | 5.27 | 28.010 | -0.71% | |
CSL | AU000000CSL8 | 4.95 | 279.58 | -0.12% | |
Rio Tinto Ltd | AU000000RIO1 | 3.46 | 128.120 | -0.71% | |
Aristocrat Leisure | AU000000ALL7 | 3.04 | 39.960 | +1.24% | |
Qbe Insurance Group | AU000000QBE9 | 2.90 | 17.360 | -1.31% | |
Westpac Banking | AU000000WBC1 | 2.57 | 26.600 | -0.30% | |
Fortescue Metals | AU000000FMG4 | 2.43 | 25.810 | -0.92% | |
Wesfarmers | AU000000WES1 | 2.37 | 68.830 | +0.50% |
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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