
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.700 | 39.510 | 9.810 |
Stocks | 19.690 | 19.690 | 0.000 |
Bonds | 2.230 | 2.330 | 0.100 |
Other | 48.370 | 57.430 | 9.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.159 | 14.473 |
Price to Book | 0.930 | 1.835 |
Price to Sales | 4.868 | 1.471 |
Price to Cash Flow | 12.522 | 8.227 |
Dividend Yield | 7.166 | 2.870 |
5 Years Earnings Growth | 7.003 | 11.193 |
Name | Net % | Category Average |
---|---|---|
Cash | 29.489 | 174.750 |
Derivative | 0.179 | 35.887 |
Securitized | 1.007 | 18.353 |
Corporate | 0.607 | 23.133 |
Government | 0.650 | 38.072 |
Number of long holdings: 72
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Greencoat | GB00B8SC6K54 | 7.58 | 112.50 | 0.00% | |
3I Infrastructure | JE00BF5FX167 | 5.03 | 320.50 | -0.77% | |
Supermarket Income REIT | GB00BF345X11 | 4.64 | 74.30 | +0.95% | |
Pantheon International | GB00BP37WF17 | 4.60 | 308.5 | +0.16% | |
HarbourVest Global | GG00BR30MJ80 | 4.57 | 2,655.00 | +1.14% | |
Pantheon Infrastructure | GB00BLNNFL88 | 4.21 | 93.20 | +0.43% | |
Renewables Infrastructure Group | GG00BBHX2H91 | 3.94 | 71.90 | +0.98% | |
NB Private Equity | GG00B1ZBD492 | 3.83 | 1,540.00 | +0.39% | |
BBGI Global Infrastructur | LU0686550053 | 3.62 | 138.80 | 0.00% | |
LondonMetric Property | GB00B4WFW713 | 3.61 | 177.50 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0910996080 | 846.77M | 2.16 | 1.96 | 1.31 | ||
LU1429039545 | 439.54M | 8.55 | 7.69 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review