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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.130 | 6.630 | 1.500 |
Shares | 90.620 | 90.620 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 4.230 | 4.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.421 | 18.647 |
Price to Book | 2.147 | 2.114 |
Price to Sales | 1.970 | 2.143 |
Price to Cash Flow | 8.184 | 8.293 |
Dividend Yield | 4.148 | 3.645 |
5 Years Earnings Growth | 5.304 | 8.609 |
Name | Net % | Category Average |
---|---|---|
Utilities | 35.170 | 41.989 |
Real Estate | 19.990 | 10.757 |
Energy | 18.450 | 14.932 |
Industrials | 16.950 | 27.575 |
Financial Services | 5.030 | 9.988 |
Basic Materials | 4.400 | 5.711 |
Number of long holdings: 72
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Tower | US03027X1000 | 3.99 | 229.87 | -0.59% | |
Franco-Nevada | CA3518581051 | 3.99 | 223.26 | +0.56% | |
Equinix | US29444U7000 | 3.77 | 801.43 | +1.51% | |
Intl Public Partnership | GB00B188SR50 | 3.61 | 126.60 | -0.63% | |
HICL Infrastructure | GB00BJLP1Y77 | 3.57 | 125.20 | +0.32% | |
PrairieSky Royalty | CA7397211086 | 3.43 | 23.94 | -0.54% | |
Gibson Energy Inc. | CA3748252069 | 3.05 | 24.73 | +0.28% | |
Elia | BE0003822393 | 3.05 | 103.40 | +2.27% | |
Inwit | IT0005090300 | 3.01 | 10.390 | -0.86% | |
National Grid | GB00BDR05C01 | 2.98 | 1,062.00 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 8.64B | 3.30 | 4.41 | 1.47 | ||
M&G Optimal Income Fund A EUR Acc | 8.64B | 3.30 | 4.41 | 1.47 | ||
LU1670707527 | 4.16B | 17.31 | 17.07 | 7.22 | ||
LU1797811236 | 4.16B | 17.77 | 18.00 | 8.06 | ||
LU1866903203 | 4.16B | 17.92 | 18.30 | - |
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