Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 2.930 | 0.000 |
Stocks | 97.070 | 97.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.813 | 15.401 |
Price to Book | 1.664 | 2.040 |
Price to Sales | 1.605 | 1.770 |
Price to Cash Flow | 5.495 | 7.952 |
Dividend Yield | 5.023 | 4.513 |
5 Years Earnings Growth | 7.566 | 7.117 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.360 | 28.380 |
Basic Materials | 24.870 | 19.959 |
Consumer Cyclical | 8.320 | 7.419 |
Real Estate | 6.430 | 5.526 |
Industrials | 5.720 | 7.712 |
Energy | 5.570 | 5.638 |
Healthcare | 5.540 | 10.848 |
Technology | 4.620 | 3.310 |
Communication Services | 3.940 | 6.842 |
Consumer Defensive | 1.540 | 5.691 |
Utilities | 1.080 | 1.382 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.70 | 44.530 | +1.09% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.86 | 125.550 | +0.56% | |
CSL | AU000000CSL8 | 5.07 | 289.00 | -0.17% | |
ANZ Holdings | AU000000ANZ3 | 4.50 | 29.180 | +0.41% | |
Westpac Banking | AU000000WBC1 | 4.37 | 26.970 | 0.00% | |
Telstra Group | AU000000TLS2 | 3.01 | 3.560 | +0.28% | |
Qbe Insurance Group | AU000000QBE9 | 2.95 | 18.580 | +0.92% | |
Rio Tinto Ltd | AU000000RIO1 | 2.93 | 125.310 | +0.64% | |
Aristocrat Leisure | AU000000ALL7 | 2.89 | 47.180 | +1.88% | |
National Australia Bank | AU000000NAB4 | 2.33 | 35.230 | +0.66% |
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 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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review