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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.980 | 26.270 | 0.290 |
Shares | 19.130 | 19.130 | 0.000 |
Bonds | 7.850 | 8.580 | 0.730 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 47.020 | 51.800 | 4.780 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.123 | 18.174 |
Price to Book | 0.926 | 2.072 |
Price to Sales | 1.712 | 2.087 |
Price to Cash Flow | 6.132 | 8.280 |
Dividend Yield | 7.146 | 3.720 |
5 Years Earnings Growth | 8.644 | 9.045 |
Name | Net % | Category Average |
---|---|---|
Utilities | 44.120 | 42.407 |
Real Estate | 35.830 | 10.839 |
Communication Services | 14.830 | 4.400 |
Industrials | 5.220 | 27.216 |
Number of long holdings: 34
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sequoia Economic Infrastructure | GG00BV54HY67 | 6.99 | 76.70 | +0.13% | |
Greencoat | GB00B8SC6K54 | 6.93 | 114.45 | -0.48% | |
HICL Infrastructure | GB00BJLP1Y77 | 6.90 | 116.92 | +0.27% | |
Renewables | GG00BBHX2H91 | 6.79 | 78.09 | -0.90% | |
GCP Infrastructure | JE00B6173J15 | 5.52 | 70.78 | -1.01% | |
Foresight Environmental Infra | GG00BJL5FH87 | 4.29 | 76.75 | +0.33% | |
National Grid | GB00BDR05C01 | 4.21 | 1,052.00 | -0.28% | |
Intl Public Partnership | GB00B188SR50 | 4.07 | 115.80 | +0.52% | |
Primary | GB00BYRJ5J14 | 4.06 | 100.56 | -0.14% | |
3I Infrastructure | JE00BF5FX167 | 3.67 | 334.80 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BYW8RX12 | 1.32B | 6.75 | 3.74 | - | ||
GB00BYW8VG25 | 846.07M | 11.09 | 6.38 | - | ||
VT De Lisle America B GBP | 482.15M | -14.60 | 2.48 | 10.92 | ||
GB00BD833W40 | 296.62M | 9.28 | 4.77 | - | ||
GB00BFN4H792 | 219.61M | -14.83 | -8.95 | - |
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