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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.350 | 5.350 | 0.000 |
Stocks | 94.630 | 94.630 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.863 | 16.248 |
Price to Book | 1.711 | 1.900 |
Price to Sales | 1.415 | 1.531 |
Price to Cash Flow | 6.586 | 8.607 |
Dividend Yield | 2.965 | 3.264 |
5 Years Earnings Growth | 10.982 | 11.957 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.580 | 17.860 |
Consumer Cyclical | 19.530 | 16.496 |
Industrials | 14.750 | 17.209 |
Financial Services | 14.160 | 11.660 |
Real Estate | 8.820 | 6.019 |
Technology | 8.750 | 10.317 |
Energy | 4.560 | 4.210 |
Healthcare | 3.710 | 7.074 |
Communication Services | 3.430 | 7.970 |
Consumer Defensive | 1.730 | 4.628 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Webjet | AU000000WEB7 | 3.78 | 8.90 | -2.09% | |
AUB Group Ltd | AU000000AUB9 | 3.13 | 30.51 | +3.56% | |
Charter Hall Retail Reit | AU000000CQR9 | 2.78 | 3.40 | -0.58% | |
Ramelius Resources | AU000000RMS4 | 2.77 | 2.000 | -3.85% | |
Perseus Mining | AU000000PRU3 | 2.68 | 2.430 | -0.82% | |
Super Retail Group | AU000000SUL0 | 2.57 | 12.58 | -0.55% | |
Smartgroup Corporation Ltd | AU000000SIQ4 | 2.42 | 8.35 | +0.60% | |
Champion Iron Ltd | AU000000CIA2 | 2.36 | 7.510 | -2.21% | |
News Corp B DRC | AU000000NWS2 | 2.34 | 41.59 | +2.56% | |
Paladin Energy | AU000000PDN8 | 2.17 | 16.290 | -5.01% |
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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