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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.590 | 0.190 |
Shares | 90.290 | 90.290 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 8.280 | 8.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.826 | 18.123 |
Price to Book | 2.056 | 2.071 |
Price to Sales | 1.889 | 2.082 |
Price to Cash Flow | 7.207 | 8.281 |
Dividend Yield | 4.334 | 3.721 |
5 Years Earnings Growth | 5.572 | 9.037 |
Name | Net % | Category Average |
---|---|---|
Utilities | 37.380 | 42.402 |
Real Estate | 22.830 | 10.822 |
Energy | 16.440 | 14.998 |
Industrials | 15.620 | 27.291 |
Basic Materials | 4.400 | 7.083 |
Financial Services | 3.330 | 12.367 |
Number of long holdings: 70
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Equinix | US29444U7000 | 4.03 | 838.10 | +2.56% | |
American Tower | US03027X1000 | 4.02 | 210.82 | -0.04% | |
Franco-Nevada | CA3518581051 | 3.97 | 235.71 | -0.79% | |
The AES | US00130H1059 | 3.81 | 10.05 | -0.69% | |
Edison | US2810201077 | 3.58 | 57.96 | -0.41% | |
HICL Infrastructure | GB00BJLP1Y77 | 3.57 | 116.60 | +0.69% | |
Intl Public Partnership | GB00B188SR50 | 3.52 | 112.40 | +0.54% | |
Crown Castle | US22822V1017 | 3.44 | 100.19 | -0.56% | |
Alexandria RE | US0152711091 | 3.17 | 75.88 | -1.79% | |
Exelon | US30161N1019 | 3.05 | 46.22 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 8.51B | 1.96 | 1.17 | 1.19 | ||
M&G Optimal Income Fund A EUR Acc | 8.51B | 1.96 | 1.17 | 1.19 | ||
LU1670710075 | 3.08B | -5.32 | 5.81 | 7.16 | ||
LU1670710158 | 3.08B | -5.32 | 5.79 | 7.16 | ||
LU1670710232 | 3.08B | -5.08 | 6.87 | 8.23 |
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