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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.560 | 7.560 | 0.000 |
Stocks | 92.440 | 92.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.271 | 18.459 |
Price to Book | 2.035 | 2.113 |
Price to Sales | 2.134 | 2.053 |
Price to Cash Flow | 8.591 | 8.369 |
Dividend Yield | 4.245 | 3.735 |
5 Years Earnings Growth | 5.937 | 9.119 |
Name | Net % | Category Average |
---|---|---|
Utilities | 53.750 | 42.498 |
Industrials | 30.220 | 26.919 |
Energy | 8.310 | 15.113 |
Real Estate | 7.720 | 10.825 |
Number of long holdings: 79
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transurban Group | AU000000TCL6 | 6.57 | 13.270 | -1.12% | |
Eversource Energy | US30040W1080 | 4.13 | 57.60 | +0.55% | |
NextEra Energy | US65339F1012 | 3.50 | 71.47 | +0.82% | |
Crown Castle | US22822V1017 | 3.37 | 89.50 | +1.83% | |
Xcel Energy | US98389B1008 | 3.12 | 66.97 | +1.36% | |
Vinci | FR0000125486 | 2.61 | 104.50 | +1.36% | |
Dominion Energy | US25746U1097 | 2.60 | 55.87 | +1.40% | |
Atmos Energy | US0495601058 | 2.51 | 143.03 | +1.41% | |
Redeia Corporacion | ES0173093024 | 2.24 | 16.290 | +0.56% | |
Aena | ES0105046009 | 2.10 | 208.00 | +2.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD6DZB99 | 8.76B | 9.39 | 1.34 | - | ||
IE00BD6DZ978 | 8.76B | 11.37 | 8.58 | - | ||
IE00BG0SZM23 | 7.02B | 29.76 | 13.49 | - | ||
IE00BD6GC285 | 1.03B | 19.75 | 9.39 | 11.61 | ||
IE00BD5FJB49 | 722.34M | 25.78 | 12.72 | - |
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