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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 1.420 | 0.530 |
Shares | 89.460 | 89.460 | 0.000 |
Other | 9.650 | 9.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.632 | 18.930 |
Price to Book | 2.050 | 2.099 |
Price to Sales | 1.771 | 2.012 |
Price to Cash Flow | 8.805 | 8.415 |
Dividend Yield | 4.674 | 3.736 |
5 Years Earnings Growth | 6.384 | 9.469 |
Name | Net % | Category Average |
---|---|---|
Utilities | 35.440 | 41.434 |
Real Estate | 23.440 | 11.961 |
Energy | 18.540 | 13.781 |
Industrials | 15.990 | 28.067 |
Financial Services | 3.320 | 14.316 |
Basic Materials | 3.270 | 7.228 |
Number of long holdings: 57
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Crown Castle | US22822V1017 | 4.02 | 97.70 | +0.32% | |
Alexandria RE | US0152711091 | 3.96 | 116.97 | +0.50% | |
HICL Infrastructure | GB00BJLP1Y77 | 3.59 | 124.40 | -0.16% | |
Intl Public Partnership | GB00B188SR50 | 3.55 | 127.60 | +0.47% | |
The AES | US00130H1059 | 3.49 | 17.57 | -7.96% | |
TC Energy | CA87807B1076 | 3.46 | 51.86 | +0.04% | |
Gibson Energy Inc. | CA3748252069 | 3.09 | 23.25 | +0.09% | |
PrairieSky Royalty | CA7397211086 | 3.09 | 26.00 | -0.34% | |
Eversource Energy | US30040W1080 | 3.06 | 56.71 | -0.84% | |
American Tower | US03027X1000 | 3.04 | 194.38 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 9.34B | -2.21 | -1.96 | 1.01 | ||
M&G Optimal Income Fund A EUR Acc | 9.34B | -2.21 | -1.96 | 1.00 | ||
LU1670710075 | 3.11B | 7.58 | 7.68 | 8.00 | ||
LU1670710158 | 3.11B | 7.56 | 7.67 | 8.01 | ||
LU1670710232 | 3.11B | 8.04 | 8.76 | 9.09 |
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