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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.530 | 12.560 | 0.030 |
Stocks | 27.510 | 27.510 | 0.000 |
Bonds | 5.710 | 5.770 | 0.060 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 54.200 | 57.810 | 3.610 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.370 | 18.863 |
Price to Book | 1.318 | 2.139 |
Price to Sales | 3.835 | 2.090 |
Price to Cash Flow | 9.924 | 8.379 |
Dividend Yield | 5.171 | 3.668 |
5 Years Earnings Growth | 4.228 | 9.475 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 74.720 | 11.860 |
Utilities | 25.280 | 42.414 |
Number of long holdings: 28
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renewables Infrastructure Group | GG00BBHX2H91 | 8.67 | 91.50 | 0.00% | |
3I Infrastructure | JE00BF5FX167 | 7.72 | 322.50 | -0.92% | |
Greencoat | GB00B8SC6K54 | 7.32 | 126.50 | -0.24% | |
Sequoia Economic Infrastructure | GG00BV54HY67 | 6.20 | 76.70 | +0.66% | |
Cordiant Digital Infrastructure | GG00BMC7TM77 | 4.96 | 90.20 | +6.12% | |
Intl Public Partnerships | GB00B188SR50 | 4.96 | 126.20 | 0.00% | |
HICL Infrastructure | GB00BJLP1Y77 | 4.85 | 119.00 | +0.17% | |
Foresight Environmental Infra | GG00BJL5FH87 | 4.66 | 74.80 | +1.91% | |
Greencoat Renewables | IE00BF2NR112 | 4.38 | 0.844 | -2.32% | |
Primary Health | GB00BYRJ5J14 | 4.06 | 95.30 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BF0VS815 | 79.18M | -1.34 | -4.10 | - | ||
GB00B7FT1K78 | 210.69M | 2.26 | 13.56 | 6.00 |
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