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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.050 | 98.050 | 0.000 |
Other | 1.950 | 1.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.179 | 18.123 |
Price to Book | 2.580 | 2.071 |
Price to Sales | 2.630 | 2.082 |
Price to Cash Flow | 9.730 | 8.281 |
Dividend Yield | 3.168 | 3.721 |
5 Years Earnings Growth | 7.771 | 9.037 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.360 | 27.291 |
Utilities | 26.870 | 42.402 |
Real Estate | 25.690 | 10.822 |
Energy | 10.090 | 14.998 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cellnex Telecom | ES0105066007 | 8.54 | 34.81 | +0.46% | |
Vinci | FR0000125486 | 6.76 | 121.00 | +0.12% | |
American Tower | US03027X1000 | 6.41 | 210.41 | -0.20% | |
American Water Works | US0304201033 | 4.54 | 143.41 | -0.39% | |
Union Pacific | US9078181081 | 4.44 | 212.45 | -0.39% | |
Republic Services | US7607591002 | 4.17 | 243.45 | -0.05% | |
Terna | IT0003242622 | 4.10 | 8.608 | +1.03% | |
National Grid | GB00BDR05C01 | 4.05 | 1,072.00 | 0.00% | |
Aena | ES0105046009 | 4.01 | 216.60 | +0.28% | |
Williams | US9694571004 | 3.80 | 58.95 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1870289573 | 768.13M | -3.47 | 0.47 | - | ||
PG S Listed Private Equity EUR I Ac | 372.83M | -8.37 | 10.03 | 12.29 | ||
PG S Listed Private Equity EUR P Ac | 372.83M | -8.55 | 9.16 | 11.38 | ||
LU1366033964 | 123.18M | 3.44 | 2.10 | - | ||
White Fleet OLZ Efficient World Equ | 51.01M | 2.22 | 3.98 | 4.03 |
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