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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.720 | 8.500 | 2.780 |
Stocks | 94.290 | 94.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.382 | 18.301 |
Price to Book | 2.029 | 2.099 |
Price to Sales | 2.053 | 2.037 |
Price to Cash Flow | 7.409 | 8.301 |
Dividend Yield | 3.803 | 3.763 |
5 Years Earnings Growth | 8.397 | 9.097 |
Name | Net % | Category Average |
---|---|---|
Utilities | 53.340 | 42.481 |
Industrials | 23.700 | 26.931 |
Energy | 11.960 | 15.085 |
Real Estate | 7.470 | 10.825 |
Communication Services | 2.910 | 5.391 |
Financial Services | 0.620 | 13.522 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
First Sentier Glb Lstd Infra VI EUR Inc | IE00BFY85J84 | 19.19 | - | - | |
Wellington Enduring Assets EUR S A1 Di | IE00BNHQBY28 | 19.09 | - | - | |
ATLAS Global Infrastructure BEURUnhedged | IE00BKTZQN06 | 16.74 | - | - | |
iShares Global Infrastructure UCITS | IE00B1FZS467 | 6.10 | 2,641.5 | +0.11% | |
Transurban Group | AU000000TCL6 | 3.51 | 13.380 | +0.83% | |
Italy (Republic Of) | IT0005596538 | 2.92 | - | - | |
Spain (Kingdom of) | ES0L02412069 | 2.92 | - | - | |
MSCI World Utilities Index Future Dec 24 | DE000F1N4C74 | 2.91 | - | - | |
NextEra Energy | US65339F1012 | 1.80 | 71.56 | +0.36% | |
National Grid | GB00BDR05C01 | 1.43 | 979.80 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum BB MS Glb Sel L EUR Acc | 4.9B | 17.98 | 0.70 | 6.20 | ||
International Value Opportunity LA | 1.59B | 16.17 | 6.90 | - | ||
Coupon Strategy Collection SH A | 1.53B | 4.68 | -2.60 | 0.32 | ||
Mediolanum BB Coupon Strat Col SH B | 1.53B | 4.71 | -2.62 | 0.34 | ||
Coupon Collection Fund SHB Inc | 658.65M | 3.35 | -2.94 | -0.48 |
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