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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.450 | 3.470 | 0.020 |
Stocks | 96.270 | 96.360 | 0.090 |
Bonds | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.174 | 17.995 |
Price to Book | 2.176 | 2.074 |
Price to Sales | 2.354 | 2.054 |
Price to Cash Flow | 8.313 | 8.322 |
Dividend Yield | 4.059 | 3.769 |
5 Years Earnings Growth | 7.526 | 9.179 |
Name | Net % | Category Average |
---|---|---|
Utilities | 38.460 | 41.699 |
Industrials | 37.500 | 27.486 |
Energy | 20.710 | 15.548 |
Real Estate | 3.100 | 11.049 |
Technology | 0.150 | 3.744 |
Communication Services | 0.080 | 4.572 |
Number of long holdings: 135
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transurban Group | AU000000TCL6 | 4.18 | 13.480 | +0.67% | |
Aena | ES0105046009 | 3.96 | 218.80 | +1.02% | |
NextEra Energy | US65339F1012 | 3.74 | 71.02 | +0.18% | |
Cheniere Energy | US16411R2085 | 3.52 | 230.45 | -0.41% | |
Enbridge | CA29250N1050 | 3.17 | 44.54 | +0.51% | |
Getlink | FR0010533075 | 2.89 | 16.14 | +1.19% | |
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 2.71 | - | - | |
National Grid | GB00BDR05C01 | 2.50 | 1,008.97 | -0.05% | |
ONEOK | US6826801036 | 2.46 | 99.34 | +0.12% | |
Targa Resources | US87612G1013 | 2.46 | 203.24 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Comp plc World B Hyb | 1.7B | 0.85 | 9.21 | 9.37 | ||
Acadian Emerging Markets Equity UII | 1.88B | 1.73 | 3.42 | 4.47 | ||
Acadian Emerging Markets Equity UCC | 1.88B | 1.79 | 4.09 | 5.15 | ||
Russell Investments World Equity FB | 1.52B | 13.79 | 4.02 | 9.04 | ||
Russell Investments World Equity FN | 1.52B | 12.21 | 2.58 | 7.52 |
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