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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 1.100 | 0.000 |
Shares | 77.490 | 77.490 | 0.000 |
Bonds | 21.400 | 21.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.492 | 16.799 |
Price to Book | 2.029 | 2.522 |
Price to Sales | 1.916 | 1.856 |
Price to Cash Flow | 8.072 | 10.375 |
Dividend Yield | 3.715 | 2.450 |
5 Years Earnings Growth | 6.258 | 9.806 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.210 | 12.507 |
Utilities | 30.180 | 3.445 |
Energy | 28.740 | 3.627 |
Real Estate | 9.190 | 3.607 |
Communication Services | 0.680 | 7.004 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinci | FR0000125486 | 5.61 | 125.00 | +0.89% | |
American Tower | US03027X1000 | 4.26 | 217.78 | +0.12% | |
TC Energy | CA87807B1076 | 4.14 | 67.00 | +2.43% | |
Enbridge | CA29250N1050 | 4.12 | 44.78 | -0.67% | |
Athens International Airport | GRS536003007 | 4.12 | 9.89 | +0.51% | |
Eiffage | FR0000130452 | 3.82 | 119.05 | +1.15% | |
National Grid | GB00BDR05C01 | 3.77 | 1,063.50 | -0.70% | |
Abertis Infraestructuras Finance B.V. 3.248% | XS2256949749 | 3.47 | - | - | |
Sempra Energy | US8168511090 | 3.43 | 75.36 | +0.56% | |
PG E | US69331C1080 | 3.14 | 13.99 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emirates Glbl Sukuk Fund A EUR Acc | 461M | 1.24 | 0.72 | - | ||
EDM intl SICAV Credit Prtflio A EUR | 56.23M | 0.93 | 2.48 | 1.44 | ||
EDM intl SICAV HiYld Short Duration | 42.1M | 0.99 | 2.24 | 0.57 | ||
Pegaso Cap SICAV StratBond Inst EUR | 28.37M | 0.72 | 4.06 | 1.19 | ||
Akbank Turkish SICAV FxdIncm Class7 | 17.75M | -6.79 | 6.74 | 2.17 |
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