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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 1.750 | 0.000 |
Stocks | 98.250 | 98.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.256 | 19.018 |
Price to Book | 2.161 | 2.138 |
Price to Sales | 2.306 | 2.099 |
Price to Cash Flow | 8.249 | 8.482 |
Dividend Yield | 3.731 | 3.614 |
5 Years Earnings Growth | 9.189 | 9.619 |
Name | Net % | Category Average |
---|---|---|
Utilities | 47.470 | 42.169 |
Industrials | 34.740 | 27.416 |
Energy | 9.220 | 13.350 |
Real Estate | 8.570 | 12.306 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy | US65339F1012 | 6.15 | 77.35 | -2.40% | |
American Electric Power | US0255371017 | 5.19 | 97.25 | -1.52% | |
National Grid | GB00BDR05C01 | 4.94 | 987.20 | +1.13% | |
Union Pacific | US9078181081 | 4.85 | 232.69 | +0.27% | |
American Tower | US03027X1000 | 4.84 | 211.26 | -1.07% | |
Transurban Group | AU000000TCL6 | 4.81 | 12.620 | -0.71% | |
Cheniere Energy | US16411R2085 | 4.49 | 187.55 | -2.00% | |
Eversource Energy | US30040W1080 | 4.26 | 63.67 | -3.31% | |
Duke Energy | US26441C2044 | 4.12 | 112.68 | -2.25% | |
Dominion Energy | US25746U1097 | 3.41 | 58.99 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Dist | 5.89B | 15.44 | -2.41 | 5.79 | ||
Asian Equity Plus Fund Class III Di | 5.89B | 15.88 | -1.92 | 6.35 | ||
Asian Equity Plus Fund Class I Accu | 5.89B | -2.30 | -7.70 | 5.37 | ||
Global Listed Infrastructure Fund D | 925.77M | 12.66 | 4.77 | 5.52 | ||
Greater China Growth Fund Class I A | 907.26M | 16.70 | -5.68 | 5.89 |
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