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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.830 | 5.830 | 0.000 |
Stocks | 94.170 | 94.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.417 | 15.454 |
Price to Book | 2.187 | 2.039 |
Price to Sales | 2.120 | 1.776 |
Price to Cash Flow | 8.769 | 7.882 |
Dividend Yield | 4.253 | 4.549 |
5 Years Earnings Growth | 6.281 | 6.942 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.590 | 28.359 |
Basic Materials | 21.400 | 19.952 |
Healthcare | 9.380 | 10.830 |
Consumer Cyclical | 7.740 | 7.452 |
Real Estate | 6.810 | 5.627 |
Industrials | 6.480 | 7.646 |
Energy | 5.800 | 5.587 |
Consumer Defensive | 4.150 | 5.638 |
Communication Services | 3.680 | 6.932 |
Technology | 3.310 | 3.289 |
Utilities | 0.660 | 1.409 |
Number of long holdings: 408
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 8.83 | 46.040 | +0.70% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.93 | 121.790 | +0.02% | |
CSL | AU000000CSL8 | 5.46 | 277.63 | -0.10% | |
National Australia Bank | AU000000NAB4 | 4.24 | 34.710 | -0.06% | |
Westpac Banking | AU000000WBC1 | 3.57 | 27.070 | +0.37% | |
ANZ Holdings | AU000000ANZ3 | 3.51 | 28.310 | +0.46% | |
Wesfarmers | AU000000WES1 | 3.06 | 68.360 | +0.38% | |
Macquarie | AU000000MQG1 | 2.81 | 193.200 | -0.46% | |
Goodman Group | AU000000GMG2 | 2.33 | 33.760 | -0.68% | |
Woodside Energy | AU0000224040 | 2.26 | 27.990 | -0.32% |
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 | ||
Walter Scott Global Equity Fund Hed | 4.67B | 4.14 | 4.77 | 10.17 | ||
Hedged Index Global Infrastructure | 2.5B | 0.02 | 1.15 | 6.58 |
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