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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 1.730 | 0.090 |
Stocks | 98.360 | 98.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.518 | 22.638 |
Price to Book | 6.680 | 4.139 |
Price to Sales | 4.220 | 2.932 |
Price to Cash Flow | 20.266 | 15.159 |
Dividend Yield | 1.206 | 1.274 |
5 Years Earnings Growth | 10.523 | 12.263 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.470 | 27.549 |
Healthcare | 20.650 | 15.747 |
Consumer Cyclical | 17.900 | 11.787 |
Industrials | 14.480 | 13.670 |
Consumer Defensive | 6.120 | 6.379 |
Financial Services | 5.770 | 12.787 |
Basic Materials | 5.380 | 4.215 |
Communication Services | 3.240 | 6.100 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.37 | 884.8 | -0.20% | |
Microsoft Corp | - | 4.14 | - | - | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 3.51 | - | - | |
Mastercard Inc Class A | - | 3.26 | - | - | |
Linde PLC | IE000S9YS762 | 3.24 | 414.600 | +0.14% | |
Alphabet Inc Class C | - | 2.90 | - | - | |
Amphenol Corp Class A | - | 2.77 | - | - | |
Keyence | JP3236200006 | 2.68 | 69,670.0 | +7.79% | |
Louis Vuitton | FR0000121014 | 2.60 | 779.20 | -1.64% | |
Intuitive Surgical Inc | - | 2.53 | - | - |
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 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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