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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.890 | 5.890 | 0.000 |
Stocks | 94.110 | 94.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.773 | 15.455 |
Price to Book | 2.031 | 2.040 |
Price to Sales | 2.027 | 1.776 |
Price to Cash Flow | 8.589 | 7.901 |
Dividend Yield | 3.686 | 4.547 |
5 Years Earnings Growth | 7.379 | 6.965 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.770 | 28.357 |
Basic Materials | 25.990 | 19.941 |
Consumer Cyclical | 10.590 | 7.441 |
Energy | 7.220 | 5.574 |
Real Estate | 6.520 | 5.622 |
Technology | 6.370 | 3.309 |
Healthcare | 5.920 | 10.858 |
Industrials | 4.320 | 7.653 |
Communication Services | 2.250 | 6.916 |
Consumer Defensive | 0.660 | 5.644 |
Utilities | 0.390 | 1.402 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 8.76 | 45.155 | +0.17% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.50 | 118.100 | -1.84% | |
ANZ Holdings | AU000000ANZ3 | 5.07 | 27.890 | -2.38% | |
CSL | AU000000CSL8 | 4.64 | 279.65 | -0.82% | |
Fortescue Metals | AU000000FMG4 | 3.23 | 25.720 | -2.98% | |
Rio Tinto Ltd | AU000000RIO1 | 3.17 | 129.550 | -1.57% | |
Qbe Insurance Group | AU000000QBE9 | 2.83 | 17.365 | -2.06% | |
Aristocrat Leisure | AU000000ALL7 | 2.61 | 43.405 | -3.29% | |
Westpac Banking | AU000000WBC1 | 2.36 | 26.060 | -2.18% | |
Goodman Group | AU000000GMG2 | 2.35 | 34.090 | -0.50% |
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 |
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