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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 2.400 | 0.000 |
Shares | 97.600 | 97.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.691 | 17.362 |
Price to Book | 2.306 | 2.108 |
Price to Sales | 2.943 | 2.400 |
Price to Cash Flow | 9.166 | 8.580 |
Dividend Yield | 4.615 | 4.043 |
5 Years Earnings Growth | 8.988 | 8.272 |
Name | Net % | Category Average |
---|---|---|
Utilities | 43.560 | 54.136 |
Industrials | 40.740 | 32.125 |
Real Estate | 9.940 | 5.914 |
Energy | 5.760 | 11.541 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aena | ES0105046009 | 7.60 | 239.00 | +0.17% | |
Ferrovial | NL0015001FS8 | 6.31 | 44.88 | -0.40% | |
National Grid | GB00BDR05C01 | 5.65 | 1,046.50 | +0.53% | |
Severn Trent | GB00B1FH8J72 | 5.63 | 2,721.0 | +0.55% | |
Vinci | FR0000125486 | 5.59 | 125.70 | +0.36% | |
Cellnex Telecom | ES0105066007 | 4.60 | 33.590 | -0.47% | |
United Utilities | GB00B39J2M42 | 4.55 | 1,168.00 | +0.52% | |
Transurban Group | AU000000TCL6 | 4.04 | 14.310 | +0.28% | |
Dominion Energy | US25746U1097 | 3.98 | 55.57 | -0.07% | |
Atlas Arteria | AU0000013559 | 3.86 | 5.29 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60MGE00076 | 363.14M | -2.65 | 7.85 | 7.79 | ||
Magellan High Conviction Fund | 205.88M | -7.98 | 14.24 | 9.30 |
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