Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.550 | 4.840 | 0.290 |
Stocks | 95.110 | 95.140 | 0.030 |
Other | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.358 | 17.436 |
Price to Book | 2.319 | 2.143 |
Price to Sales | 2.510 | 2.146 |
Price to Cash Flow | 8.721 | 8.158 |
Dividend Yield | 3.898 | 4.170 |
5 Years Earnings Growth | 7.678 | 8.114 |
Name | Net % | Category Average |
---|---|---|
Utilities | 39.650 | 46.056 |
Industrials | 36.110 | 31.320 |
Energy | 20.900 | 18.036 |
Real Estate | 3.120 | 6.701 |
Technology | 0.150 | 0.642 |
Communication Services | 0.070 | 2.241 |
Number of long holdings: 169
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transurban Group | AU000000TCL6 | 3.90 | 13.660 | -0.44% | |
NextEra Energy | US65339F1012 | 3.84 | 69.23 | +1.08% | |
Aena | ES0105046009 | 3.71 | 203.60 | 0.00% | |
Cheniere Energy | US16411R2085 | 3.53 | 234.29 | +0.40% | |
Enbridge | CA29250N1050 | 3.00 | 44.86 | +0.22% | |
Getlink | FR0010533075 | 2.77 | 14.79 | -1.79% | |
Targa Resources | US87612G1013 | 2.69 | 211.39 | +0.06% | |
Duke Energy | US26441C2044 | 2.62 | 109.34 | +0.48% | |
Public Service Enterprise | US7445731067 | 2.37 | 88.17 | -0.05% | |
National Grid | GB00BDR05C01 | 2.31 | 969.80 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Glbl Eq Sr B | 1.21B | 22.96 | 8.63 | 10.31 | ||
Russell Invst Glbl Eq Sr F | 1.21B | 24.55 | 10.04 | 11.76 | ||
Russell Invst Glbl Infra Sr F | 1.18B | 19.06 | 8.81 | 7.60 | ||
Russell Invst US Eq Sr F | 434M | 30.65 | 10.45 | 12.59 | ||
Russell Invst Glbl Real Estate Sr F | 240.85M | 9.36 | -2.83 | 4.33 |
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