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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 3.280 | 2.430 |
Shares | 89.510 | 89.510 | 0.000 |
Other | 9.630 | 9.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.802 | 18.753 |
Price to Book | 1.968 | 2.078 |
Price to Sales | 1.434 | 1.967 |
Price to Cash Flow | 8.328 | 8.323 |
Dividend Yield | 4.705 | 3.746 |
5 Years Earnings Growth | 8.155 | 10.332 |
Name | Net % | Category Average |
---|---|---|
Utilities | 32.370 | 40.957 |
Real Estate | 24.510 | 12.220 |
Energy | 18.880 | 13.491 |
Industrials | 16.980 | 28.311 |
Basic Materials | 3.880 | 5.923 |
Financial Services | 3.390 | 11.948 |
Number of long holdings: 57
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Segro | GB00B5ZN1N88 | 4.06 | 874.60 | +0.78% | |
Alexandria RE | US0152711091 | 3.97 | 120.51 | +1.98% | |
Crown Castle | US22822V1017 | 3.96 | 97.39 | +0.99% | |
Intl Public Partnership | GB00B188SR50 | 3.59 | 127.60 | 0.00% | |
HICL Infrastructure | GB00BJLP1Y77 | 3.56 | 122.20 | +0.49% | |
TC Energy | CA87807B1076 | 3.47 | 51.44 | +3.27% | |
Franco-Nevada | CA3518581051 | 3.47 | 168.57 | +1.92% | |
The AES | US00130H1059 | 3.41 | 18.65 | -1.48% | |
Gibson Energy Inc. | CA3748252069 | 3.35 | 22.15 | -0.05% | |
Transurban Group | AU000000TCL6 | 3.07 | 12.550 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 9.39B | -0.42 | -1.26 | 1.36 | ||
M&G Optimal Income Fund A EUR Acc | 9.39B | -0.42 | -1.26 | 1.35 | ||
LU1670710075 | 2.96B | 6.37 | 8.37 | 8.36 | ||
LU1670710158 | 2.96B | 6.36 | 8.37 | 8.37 | ||
LU1670710232 | 2.96B | 6.63 | 9.45 | 9.45 |
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