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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.350 | 0.000 |
Shares | 98.650 | 98.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.168 | 18.284 |
Price to Book | 2.033 | 2.085 |
Price to Sales | 2.333 | 2.094 |
Price to Cash Flow | 7.885 | 8.201 |
Dividend Yield | 3.660 | 3.670 |
5 Years Earnings Growth | 8.790 | 8.913 |
Name | Net % | Category Average |
---|---|---|
Utilities | 44.780 | 42.175 |
Industrials | 36.550 | 27.350 |
Energy | 10.330 | 14.731 |
Real Estate | 7.120 | 11.023 |
Communication Services | 1.220 | 4.380 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Electric Power | US0255371017 | 4.82 | 101.41 | -0.37% | |
Duke Energy | US26441C2044 | 4.75 | 115.47 | +0.21% | |
Transurban Group | AU000000TCL6 | 4.37 | 14.380 | +0.63% | |
National Grid | GB00BDR05C01 | 4.30 | 1,036.50 | -0.10% | |
Xcel Energy | US98389B1008 | 4.21 | 68.38 | -0.19% | |
Cheniere Energy | US16411R2085 | 3.62 | 228.77 | -5.89% | |
Norfolk Southern | US6558441084 | 3.45 | 250.57 | -0.08% | |
Getlink | FR0010533075 | 3.38 | 16.18 | -0.55% | |
CSX | US1264081035 | 3.30 | 31.99 | -0.74% | |
Evergy | US30034W1062 | 3.03 | 67.29 | +3.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 5.62B | 1.49 | -0.79 | 4.48 | ||
Asian Equity Plus Fund Class I Dist | 5.62B | 4.96 | 2.46 | 4.86 | ||
Asian Equity Plus Fund Class III Di | 5.62B | 1.53 | 1.54 | 4.89 | ||
Greater China Growth Fund Class I A | 788.47M | 2.09 | -3.43 | 4.60 | ||
Greater China Growth Fund Class IV | 788.47M | 2.93 | -1.33 | 3.77 |
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