Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 1.970 | 0.000 |
Shares | 77.280 | 77.280 | 0.000 |
Bonds | 20.580 | 20.580 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.842 | 16.648 |
Price to Book | 1.992 | 2.421 |
Price to Sales | 2.105 | 1.724 |
Price to Cash Flow | 7.606 | 10.155 |
Dividend Yield | 4.672 | 2.474 |
5 Years Earnings Growth | 5.138 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Utilities | 39.870 | 3.385 |
Energy | 29.020 | 4.251 |
Industrials | 16.310 | 12.243 |
Real Estate | 14.310 | 3.760 |
Communication Services | 0.490 | 6.707 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Tower | US03027X1000 | 5.45 | 193.13 | -0.71% | |
Vinci | FR0000125486 | 5.20 | 115.50 | +0.39% | |
Enbridge | CA29250N1050 | 5.06 | 36.81 | +0.16% | |
National Grid | GB00BDR05C01 | 4.17 | 1,130.50 | -0.48% | |
ONEOK | US6826801036 | 3.85 | 82.69 | +0.08% | |
Williams | US9694571004 | 3.84 | 41.38 | +0.28% | |
Sempra Energy | US8168511090 | 3.79 | 78.25 | +0.10% | |
TC Energy | CA87807B1076 | 3.61 | 52.95 | -0.56% | |
Exelon | US30161N1019 | 3.16 | 38.46 | -0.32% | |
PG E | US69331C1080 | 2.87 | 18.64 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emirates Glbl Sukuk Fund A EUR Acc | 412.29M | -1.75 | -3.58 | - | ||
EDM intl SICAV Credit Prtflio A EUR | 64.53M | 0.22 | -1.94 | 1.13 | ||
EDM intl SICAV HiYld Short Duration | 51.17M | 0.40 | -0.54 | 0.28 | ||
Baloise Inv Lux BFIoBond O Acc | 43.23M | -2.75 | -5.39 | -0.66 | ||
Pegaso Cap SICAV StratBond Inst EUR | 21.03M | 2.39 | 0.47 | 0.70 |
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