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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 96.140 | 96.140 | 0.000 |
Other | 3.860 | 3.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.461 | 18.044 |
Price to Book | 2.383 | 2.081 |
Price to Sales | 2.446 | 2.041 |
Price to Cash Flow | 9.383 | 8.279 |
Dividend Yield | 3.329 | 3.800 |
5 Years Earnings Growth | 8.855 | 9.105 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.020 | 27.215 |
Utilities | 29.760 | 41.943 |
Real Estate | 23.930 | 10.992 |
Energy | 7.290 | 15.581 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cellnex Telecom | ES0105066007 | 7.21 | 34.900 | +1.96% | |
Vinci | FR0000125486 | 6.98 | 111.75 | +0.09% | |
American Tower | US03027X1000 | 5.67 | 207.12 | -1.19% | |
American Water Works | US0304201033 | 4.69 | 139.20 | -0.27% | |
Aena | ES0105046009 | 4.58 | 216.80 | +0.65% | |
Union Pacific | US9078181081 | 4.57 | 241.52 | -1.75% | |
Terna | IT0003242622 | 4.53 | 8.088 | +1.38% | |
Crown Castle | US22822V1017 | 4.31 | 94.21 | -1.72% | |
National Grid | GB00BDR05C01 | 4.10 | 972.00 | +1.55% | |
Republic Services | US7607591002 | 4.06 | 235.94 | -1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1870289573 | 763.91M | 4.48 | 1.74 | - | ||
PG S Listed Private Equity EUR I Ac | 412.36M | 6.80 | 15.35 | 14.98 | ||
PG S Listed Private Equity EUR P Ac | 412.36M | 6.72 | 14.43 | 14.04 | ||
LU1366033964 | 134.04M | 3.44 | 2.10 | - | ||
White Fleet OLZ Efficient World Equ | 54.73M | 3.14 | 5.52 | 4.88 |
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