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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.550 | 3.550 | 0.000 |
Stocks | 96.450 | 96.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.401 | 17.449 |
Price to Book | 2.481 | 2.097 |
Price to Sales | 2.881 | 2.337 |
Price to Cash Flow | 9.354 | 8.518 |
Dividend Yield | 4.378 | 4.019 |
5 Years Earnings Growth | 9.379 | 8.437 |
Name | Net % | Category Average |
---|---|---|
Utilities | 48.050 | 53.370 |
Industrials | 41.020 | 32.522 |
Real Estate | 5.960 | 6.569 |
Energy | 4.970 | 11.579 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aena | ES0105046009 | 6.91 | 197.80 | -2.37% | |
Ferrovial | NL0015001FS8 | 6.22 | 39.68 | -3.31% | |
Vinci | FR0000125486 | 5.87 | 99.06 | -1.04% | |
Severn Trent | GB00B1FH8J72 | 5.48 | 2,361.0 | -1.30% | |
United Utilities | GB00B39J2M42 | 4.45 | 956.40 | -1.69% | |
Sempra Energy | US8168511090 | 4.34 | 78.73 | -4.94% | |
Transurban Group | AU000000TCL6 | 4.29 | 13.480 | -0.81% | |
Xcel Energy | US98389B1008 | 4.23 | 63.37 | -4.55% | |
Dominion Energy | US25746U1097 | 3.98 | 53.39 | -2.22% | |
CSX | US1264081035 | 3.90 | 31.78 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60MGE00076 | 371.29M | 18.26 | 3.53 | 8.70 | ||
Magellan High Conviction Fund | 209.09M | 28.08 | 7.52 | 11.04 |
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