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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.875 | 17.074 |
Price to Book | 1.933 | 2.061 |
Price to Sales | 2.034 | 2.310 |
Price to Cash Flow | 7.095 | 8.473 |
Dividend Yield | 5.001 | 4.121 |
5 Years Earnings Growth | 8.111 | 8.246 |
Name | Net % | Category Average |
---|---|---|
Utilities | 52.750 | 53.133 |
Industrials | 23.140 | 32.851 |
Energy | 18.140 | 11.659 |
Real Estate | 4.950 | 6.343 |
Communication Services | 1.020 | 1.195 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enbridge | CA29250N1050 | 6.81 | 44.20 | +0.61% | |
National Grid | GB00BDR05C01 | 5.52 | 977.20 | -1.47% | |
United Utilities | GB00B39J2M42 | 3.70 | 996.60 | -1.67% | |
Enav | IT0005176406 | 3.62 | 3.438 | -0.58% | |
Sempra Energy | US8168511090 | 3.57 | 82.08 | -0.27% | |
PG E | US69331C1080 | 3.20 | 15.60 | -0.89% | |
NextEra Energy | US65339F1012 | 3.19 | 69.27 | +0.10% | |
Exelon | US30161N1019 | 3.15 | 41.12 | +0.19% | |
Auckland Airport | NZAIAE0002S6 | 3.12 | 8.71 | -0.46% | |
Essential Utilities | US29670G1022 | 3.07 | 35.33 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arrowstreet Global Equity Fund Hedg | 6.94B | 19.76 | 7.69 | 11.23 | ||
Arrowstreet Global Equity Fund | 6.94B | 30.64 | 13.38 | 14.14 | ||
Walter Scott Global Equity Fund | 4.5B | 18.85 | 7.08 | 12.31 | ||
Walter Scott Global Equity Fund Hed | 4.5B | 9.67 | 2.02 | 9.77 | ||
Macquarie True Index International | 3.77B | 31.11 | 12.22 | 13.27 |
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