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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.640 | 0.350 |
Stocks | 98.660 | 98.660 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.122 | 16.555 |
Price to Book | 2.988 | 2.630 |
Price to Sales | 2.059 | 1.777 |
Price to Cash Flow | 12.831 | 10.141 |
Dividend Yield | 1.866 | 2.395 |
5 Years Earnings Growth | 10.765 | 10.735 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.330 | 18.652 |
Financial Services | 14.340 | 16.283 |
Healthcare | 12.230 | 12.571 |
Industrials | 10.950 | 11.560 |
Consumer Cyclical | 10.800 | 11.876 |
Communication Services | 7.740 | 7.424 |
Consumer Defensive | 6.010 | 10.180 |
Energy | 4.510 | 6.080 |
Basic Materials | 3.360 | 5.768 |
Utilities | 2.440 | 2.226 |
Real Estate | 2.290 | 1.994 |
Number of long holdings: 1,420
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.62 | - | - | |
Apple Inc | - | 3.94 | - | - | |
NVIDIA Corp | - | 3.47 | - | - | |
Amazon.com Inc | - | 2.60 | - | - | |
Meta Platforms Inc Class A | - | 1.67 | - | - | |
Alphabet Inc Class A | - | 1.41 | - | - | |
Alphabet Inc Class C | - | 1.20 | - | - | |
Eli Lilly and Co | - | 0.97 | - | - | |
Broadcom Inc | - | 0.92 | - | - | |
JPMorgan Chase & Co | - | 0.89 | - | - |
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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