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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.210 | 3.110 | 0.900 |
Stocks | 97.790 | 97.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.133 | 17.991 |
Price to Book | 1.593 | 2.076 |
Price to Sales | 1.396 | 2.056 |
Price to Cash Flow | 5.484 | 8.320 |
Dividend Yield | 4.001 | 3.763 |
5 Years Earnings Growth | 7.355 | 9.178 |
Name | Net % | Category Average |
---|---|---|
Utilities | 57.500 | 41.653 |
Energy | 15.010 | 15.544 |
Industrials | 12.300 | 27.480 |
Communication Services | 9.130 | 4.570 |
Real Estate | 3.050 | 11.114 |
Financial Services | 3.010 | 13.038 |
Number of long holdings: 40
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sempra Energy | US8168511090 | 4.31 | 65.88 | -6.86% | |
Williams | US9694571004 | 4.08 | 54.57 | -7.56% | |
Aena | ES0105046009 | 4.00 | 216.00 | -3.40% | |
Targa Resources | US87612G1013 | 3.64 | 161.19 | -10.81% | |
National Grid | GB00BDR05C01 | 3.58 | 1,034.00 | -1.80% | |
Vinci | FR0000125486 | 3.53 | 112.30 | -4.63% | |
Engie | FR0010208488 | 3.43 | 18.45 | -2.48% | |
Atmos Energy | US0495601058 | 3.42 | 147.81 | -4.82% | |
Edison | US2810201077 | 3.31 | 54.75 | -6.22% | |
American Electric Power | US0255371017 | 3.30 | 104.48 | -4.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wellington Strategic European EquiD | 3.76B | 17.60 | 10.31 | 9.12 | ||
Wellington Strategic European EquNE | 3.76B | 18.40 | 11.15 | 9.95 | ||
Wellington Strategic European EquiS | 3.76B | 18.57 | 11.31 | 10.10 | ||
Wellington Emerging Markets EquityE | 32.42M | 12.60 | -1.27 | 5.52 |
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