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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.240 | 0.010 |
Stocks | 90.120 | 90.120 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 8.630 | 8.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.361 | 18.863 |
Price to Book | 2.148 | 2.139 |
Price to Sales | 1.879 | 2.090 |
Price to Cash Flow | 8.882 | 8.379 |
Dividend Yield | 4.358 | 3.668 |
5 Years Earnings Growth | 6.687 | 9.475 |
Name | Net % | Category Average |
---|---|---|
Utilities | 37.020 | 42.414 |
Real Estate | 22.070 | 11.860 |
Energy | 18.150 | 13.294 |
Industrials | 15.830 | 27.359 |
Basic Materials | 3.630 | 6.278 |
Financial Services | 3.310 | 11.473 |
Number of long holdings: 64
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Crown Castle | US22822V1017 | 4.06 | 106.30 | +0.21% | |
The AES | US00130H1059 | 4.00 | 12.58 | -4.41% | |
Alexandria RE | US0152711091 | 3.84 | 111.75 | -0.26% | |
Intl Public Partnerships | GB00B188SR50 | 3.56 | 126.20 | -0.32% | |
TC Energy | CA87807B1076 | 3.52 | 68.54 | -0.09% | |
HICL Infrastructure | GB00BJLP1Y77 | 3.52 | 118.80 | -0.50% | |
Franco-Nevada | CA3518581051 | 3.27 | 172.42 | +2.12% | |
Equinix | US29444U7000 | 3.02 | 978.26 | +0.40% | |
Inwit | IT0005090300 | 3.01 | 9.690 | +0.94% | |
Eversource Energy | US30040W1080 | 2.98 | 63.58 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 9.63B | 0.45 | -1.01 | 1.19 | ||
M&G Optimal Income Fund A EUR Acc | 9.6B | 0.45 | -1.01 | 1.19 | ||
LU1670710075 | 3.29B | 16.81 | 8.28 | 8.48 | ||
LU1670710158 | 3.29B | 16.76 | 8.26 | 8.49 | ||
LU1670710232 | 3.29B | 17.79 | 9.37 | 9.58 |
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