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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 3.930 | 1.180 |
Shares | 97.260 | 97.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.302 | 17.679 |
Price to Book | 2.046 | 2.091 |
Price to Sales | 1.755 | 2.297 |
Price to Cash Flow | 8.127 | 8.483 |
Dividend Yield | 3.723 | 4.027 |
5 Years Earnings Growth | 10.087 | 8.644 |
Name | Net % | Category Average |
---|---|---|
Utilities | 43.690 | 54.163 |
Industrials | 37.630 | 32.071 |
Energy | 9.820 | 10.430 |
Real Estate | 8.860 | 7.241 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transurban Group | AU000000TCL6 | 7.68 | 12.545 | -2.60% | |
Aena | ES0105046009 | 7.04 | 197.30 | -1.35% | |
Duke Energy | US26441C2044 | 5.41 | 111.88 | -0.52% | |
Atlas Arteria | AU0000013559 | 4.44 | 4.82 | -1.83% | |
Union Pacific | US9078181081 | 4.40 | 238.91 | -1.26% | |
Crown Castle | US22822V1017 | 4.37 | 102.25 | -1.78% | |
NextEra Energy | US65339F1012 | 4.17 | 74.26 | -2.17% | |
Entergy | US29364G1031 | 3.86 | 149.23 | -0.74% | |
Dominion Energy | US25746U1097 | 3.42 | 57.03 | -1.93% | |
American Tower | US03027X1000 | 3.37 | 193.72 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFML Schroder Equity Opportunities | 60.07M | 5.48 | 7.85 | 7.32 | ||
CFML MFS International Shares Fund | 38.14M | 16.03 | 6.64 | 11.50 |
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