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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.936 | 17.626 |
Price to Book | 1.987 | 2.100 |
Price to Sales | 2.148 | 2.310 |
Price to Cash Flow | 7.892 | 8.522 |
Dividend Yield | 4.942 | 4.014 |
5 Years Earnings Growth | 8.582 | 8.674 |
Name | Net % | Category Average |
---|---|---|
Utilities | 56.950 | 53.835 |
Industrials | 20.760 | 32.458 |
Energy | 16.500 | 10.353 |
Real Estate | 4.800 | 7.240 |
Communication Services | 0.990 | 1.175 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enbridge | CA29250N1050 | 6.58 | 43.49 | +1.64% | |
NextEra Energy | US65339F1012 | 5.04 | 77.36 | +0.62% | |
National Grid | GB00BDR05C01 | 4.88 | 964.00 | -1.89% | |
Aena | ES0105046009 | 4.22 | 199.60 | -0.60% | |
United Utilities | GB00B39J2M42 | 3.57 | 1,111.50 | +0.77% | |
Enav | IT0005176406 | 3.56 | 3.968 | +0.76% | |
Sempra Energy | US8168511090 | 3.46 | 94.69 | +1.69% | |
Exelon | US30161N1019 | 3.34 | 39.31 | +1.50% | |
Essential Utilities | US29670G1022 | 3.10 | 39.36 | +1.08% | |
PG E | US69331C1080 | 3.06 | 21.23 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arrowstreet Global Equity Fund | 6.34B | 21.73 | 13.00 | 14.34 | ||
Arrowstreet Global Equity Fund Hedg | 6.34B | 17.20 | 7.98 | 11.39 | ||
Walter Scott Global Equity Fund Hed | 4.46B | 9.53 | 2.96 | 9.98 | ||
Walter Scott Global Equity Fund | 4.46B | 13.29 | 7.39 | 12.59 | ||
Macquarie True Index International | 3.36B | 21.48 | 11.35 | 13.29 |
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