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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.920 | 7.930 | 0.010 |
Stocks | 89.740 | 89.740 | 0.000 |
Other | 2.340 | 2.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.977 | 18.044 |
Price to Book | 1.610 | 2.081 |
Price to Sales | 1.382 | 2.041 |
Price to Cash Flow | 8.948 | 8.279 |
Dividend Yield | 3.487 | 3.800 |
5 Years Earnings Growth | 9.275 | 9.105 |
Name | Net % | Category Average |
---|---|---|
Utilities | 56.820 | 41.943 |
Real Estate | 18.290 | 10.992 |
Industrials | 17.950 | 27.215 |
Technology | 4.060 | 3.912 |
Consumer Defensive | 2.890 | 0.681 |
Number of long holdings: 49
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RWE AG ST | DE0007037129 | 5.84 | 30.900 | +1.48% | |
SBA Communications | US78410G1040 | 5.51 | 220.38 | +0.47% | |
NextEra Energy | US65339F1012 | 5.45 | 70.48 | -0.52% | |
Equinix | US29444U7000 | 3.86 | 921.02 | +1.21% | |
National Grid | GB00BDR05C01 | 3.80 | 914.72 | -2.02% | |
Renewables Infrastructure Group | GG00BBHX2H91 | 3.40 | 73.50 | -0.94% | |
Waste Management | US94106L1098 | 3.38 | 230.39 | +0.19% | |
Northland Power | CA6665111002 | 3.37 | 19.25 | +0.94% | |
American Tower | US03027X1000 | 3.33 | 208.69 | +0.76% | |
Intl Public Partnerships | GB00B188SR50 | 3.02 | 109.44 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKLH2363 | 815.49M | -8.98 | -3.94 | - | ||
IE00BKPVHQ28 | 771.98M | -0.65 | -1.83 | - | ||
KBI Institutional Developed EquityA | 401.07M | 3.56 | 9.01 | 8.49 | ||
KBI Institutional Eurozone Equity E | 39.53M | 6.88 | 5.57 | 5.75 | ||
KBI Institutional Eurozone Equity C | 39.53M | 6.92 | 6.10 | 6.28 |
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