YALE UNIVERSITY Overview

Yale University is an investment advisor.

The manager's has disclosed holdings from 03/31/01 to 09/30/16.

YALE UNIVERSITY StockAlpha

-9.5%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

YALE UNIVERSITY Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
VWO 77.08% ETF -4.94% -5.14% 0 14%
AR 20.47% Energy -5.86% -2.6% 1 4%
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YALE UNIVERSITY Founders and Key Employees

Name Title In Position Since

YALE UNIVERSITY Brokers, Custodians, Auditors and Administrators

Type Company

YALE UNIVERSITY Investment Strategy

YALE UNIVERSITY Portfolio Concentration

YALE UNIVERSITY Location


YALE UNIVERSITY Contact Information

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