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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.700 | 39.510 | 9.810 |
Shares | 19.690 | 19.690 | 0.000 |
Bonds | 2.230 | 2.330 | 0.100 |
Other | 48.370 | 57.430 | 9.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.159 | 15.126 |
Price to Book | 0.930 | 2.015 |
Price to Sales | 4.868 | 1.520 |
Price to Cash Flow | 12.522 | 8.810 |
Dividend Yield | 7.166 | 2.619 |
5 Years Earnings Growth | 7.003 | 11.110 |
Name | Net % | Category Average |
---|---|---|
Cash | 29.489 | 176.365 |
Derivative | 0.179 | 35.691 |
Securitized | 1.007 | 16.867 |
Corporate | 0.607 | 23.130 |
Government | 0.650 | 43.698 |
Number of long holdings: 72
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Greencoat | GB00B8SC6K54 | 7.58 | 122.44 | +0.36% | |
3I Infrastructure | JE00BF5FX167 | 5.03 | 346.40 | -0.46% | |
Supermarket Income | GB00BF345X11 | 4.64 | 85.30 | +0.24% | |
Pantheon | GB00BP37WF17 | 4.60 | 313.4 | +0.77% | |
HarbourVest Global | GG00BR30MJ80 | 4.57 | 2,529.31 | -0.42% | |
Pantheon Infrastructure | GB00BLNNFL88 | 4.21 | 105.00 | 0.00% | |
Renewables | GG00BBHX2H91 | 3.94 | 88.21 | +0.12% | |
NB Private | GG00B1ZBD492 | 3.83 | 1,418.00 | -0.70% | |
BBGI Global Infrastructure Ord | LU0686550053 | 3.62 | - | - | |
Londonmetric Property | GB00B4WFW713 | 3.61 | 203.93 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0910996080 | 886.35M | 4.33 | 4.97 | 1.47 | ||
LU1429039545 | 500.94M | 6.47 | 9.21 | - |
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