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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 | 17.732 |
Price to Book | 2.319 | 2.171 |
Price to Sales | 2.510 | 2.183 |
Price to Cash Flow | 8.721 | 8.283 |
Dividend Yield | 3.898 | 4.119 |
5 Years Earnings Growth | 7.678 | 8.133 |
Name | Net % | Category Average |
---|---|---|
Utilities | 39.650 | 46.174 |
Industrials | 36.110 | 31.126 |
Energy | 20.900 | 18.131 |
Real Estate | 3.120 | 6.684 |
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 | 13.600 | -0.44% | |
NextEra Energy | US65339F1012 | 3.84 | 70.66 | +0.33% | |
Aena | ES0105046009 | 3.71 | 200.20 | -0.89% | |
Cheniere Energy | US16411R2085 | 3.53 | 225.19 | +0.75% | |
Enbridge | CA29250N1050 | 3.00 | 44.02 | +0.87% | |
Getlink | FR0010533075 | 2.77 | 15.23 | -1.68% | |
Targa Resources | US87612G1013 | 2.69 | 191.98 | +2.21% | |
Duke Energy | US26441C2044 | 2.62 | 108.23 | +1.33% | |
Public Service Enterprise | US7445731067 | 2.37 | 85.28 | -0.15% | |
National Grid | GB00BDR05C01 | 2.31 | 932.00 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Glbl Eq Sr B CAD | 1.21B | 23.11 | 10.10 | 10.33 | ||
Russell Invst Glbl Eq Sr F CAD | 1.21B | 24.57 | 11.54 | 11.79 | ||
Russell Invst Glbl Eq Sr E CAD | 1.21B | 23.50 | 10.49 | 10.72 | ||
Russell Invst Glbl Infra Sr B CAD | 1.13B | 21.43 | 10.73 | 6.84 | ||
Russell Invst Glbl Infra Sr E CAD | 1.13B | 21.45 | 10.79 | 6.91 |
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