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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 | 18.142 |
Price to Book | 2.035 | 2.082 |
Price to Sales | 2.134 | 2.030 |
Price to Cash Flow | 8.591 | 8.294 |
Dividend Yield | 4.245 | 3.792 |
5 Years Earnings Growth | 5.937 | 9.034 |
Name | Net % | Category Average |
---|---|---|
Utilities | 53.750 | 42.346 |
Industrials | 30.220 | 27.054 |
Energy | 8.310 | 15.594 |
Real Estate | 7.720 | 10.852 |
Number of long holdings: 79
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transurban Group | AU000000TCL6 | 6.57 | 13.200 | -0.75% | |
Eversource Energy | US30040W1080 | 4.13 | 62.70 | +1.93% | |
NextEra Energy | US65339F1012 | 3.50 | 69.06 | +0.82% | |
Crown Castle | US22822V1017 | 3.37 | 89.26 | -0.06% | |
Xcel Energy | US98389B1008 | 3.12 | 69.07 | +0.77% | |
Vinci | FR0000125486 | 2.61 | 108.50 | -1.45% | |
Dominion Energy | US25746U1097 | 2.60 | 55.67 | +0.11% | |
Atmos Energy | US0495601058 | 2.51 | 148.60 | +0.36% | |
Redeia Corporacion | ES0173093024 | 2.24 | 16.800 | +1.45% | |
Aena | ES0105046009 | 2.10 | 214.80 | -2.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMQ64F84 | 8.9B | 9.97 | 1.52 | - | ||
IE00BJXBM176 | 8.9B | 9.36 | 0.95 | - | ||
IE00BYV6SR70 | 8.9B | 9.71 | 1.29 | - | ||
IE00BYVP8966 | 8.9B | 10.35 | 2.52 | 5.34 | ||
IE00BLF7SQ47 | 8.9B | 11.38 | 3.48 | - |
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