
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 2.690 | 0.000 |
Shares | 97.310 | 97.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.357 | 18.648 |
Price to Book | 1.958 | 2.114 |
Price to Sales | 2.374 | 2.143 |
Price to Cash Flow | 8.131 | 8.293 |
Dividend Yield | 3.746 | 3.645 |
5 Years Earnings Growth | 7.544 | 8.608 |
Name | Net % | Category Average |
---|---|---|
Utilities | 45.520 | 41.977 |
Industrials | 36.510 | 27.578 |
Energy | 10.600 | 14.929 |
Real Estate | 6.090 | 10.757 |
Communication Services | 1.280 | 4.363 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Electric Power | US0255371017 | 4.74 | 113.58 | +0.39% | |
Duke Energy | US26441C2044 | 4.71 | 122.91 | +1.04% | |
National Grid | GB00BDR05C01 | 4.30 | 1,079.50 | +1.84% | |
Transurban Group | AU000000TCL6 | 4.20 | 13.780 | -0.29% | |
Xcel Energy | US98389B1008 | 4.14 | 73.47 | +0.04% | |
Norfolk Southern | US6558441084 | 4.11 | 274.85 | -1.13% | |
ONEOK | US6826801036 | 3.80 | 78.99 | -3.80% | |
Cheniere Energy | US16411R2085 | 3.69 | 238.31 | +1.03% | |
Sempra Energy | US8168511090 | 3.51 | 80.97 | -0.87% | |
Getlink | FR0010533075 | 3.26 | 15.88 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 5.59B | 7.27 | 4.88 | 5.29 | ||
Asian Equity Plus Fund Class I Dist | 5.59B | 7.27 | 4.87 | 5.29 | ||
Asian Equity Plus Fund Class III Di | 5.59B | 7.53 | 5.39 | 5.85 | ||
Greater China Growth Fund Class I A | 812.04M | 5.42 | -0.41 | 4.82 | ||
Greater China Growth Fund Class III | 812.04M | 5.52 | 0.01 | 5.36 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review