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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.190 | 4.210 | 0.020 |
Stocks | 95.750 | 95.790 | 0.040 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.526 | 18.301 |
Price to Book | 2.211 | 2.099 |
Price to Sales | 2.328 | 2.037 |
Price to Cash Flow | 8.374 | 8.301 |
Dividend Yield | 4.107 | 3.763 |
5 Years Earnings Growth | 8.053 | 9.097 |
Name | Net % | Category Average |
---|---|---|
Utilities | 40.910 | 42.481 |
Industrials | 36.160 | 26.931 |
Energy | 18.650 | 15.085 |
Real Estate | 4.180 | 10.825 |
Communication Services | 0.100 | 5.391 |
Number of long holdings: 134
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy | US65339F1012 | 5.31 | 69.90 | -1.62% | |
Transurban Group | AU000000TCL6 | 3.97 | 13.200 | +0.61% | |
Aena | ES0105046009 | 3.87 | 208.60 | +1.16% | |
Cheniere Energy | US16411R2085 | 3.74 | 228.01 | -0.68% | |
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 3.35 | - | - | |
Duke Energy | US26441C2044 | 3.15 | 112.43 | -0.68% | |
Getlink | FR0010533075 | 2.86 | 15.57 | +1.17% | |
Enbridge | CA29250N1050 | 2.85 | 43.72 | +1.86% | |
Iberdrola | ES0144580Y14 | 2.56 | 13.690 | +0.88% | |
Targa Resources | US87612G1013 | 2.37 | 199.81 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OpenWorld plc Russell Invest GBP | 228.59M | 11.27 | 7.10 | 7.52 |
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