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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 2.900 | 0.010 |
Shares | 96.820 | 96.870 | 0.050 |
Bonds | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.015 | 18.284 |
Price to Book | 2.220 | 2.085 |
Price to Sales | 2.412 | 2.094 |
Price to Cash Flow | 8.063 | 8.201 |
Dividend Yield | 4.034 | 3.670 |
5 Years Earnings Growth | 7.382 | 8.913 |
Name | Net % | Category Average |
---|---|---|
Utilities | 38.320 | 42.175 |
Industrials | 37.130 | 27.350 |
Energy | 21.180 | 14.731 |
Real Estate | 2.660 | 11.023 |
Communication Services | 0.610 | 4.380 |
Technology | 0.110 | 3.790 |
Number of long holdings: 137
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aena | ES0105046009 | 4.12 | 242.60 | +1.08% | |
Transurban Group | AU000000TCL6 | 3.93 | 14.380 | +0.63% | |
Getlink | FR0010533075 | 3.15 | 16.27 | -0.61% | |
Cheniere Energy | US16411R2085 | 3.10 | 243.09 | -0.33% | |
ONEOK | US6826801036 | 3.09 | 81.72 | +0.65% | |
Enbridge | CA29250N1050 | 3.02 | 46.52 | -0.75% | |
NextEra Energy | US65339F1012 | 3.01 | 72.16 | +0.92% | |
National Grid | GB00BDR05C01 | 2.58 | 1,037.50 | +0.14% | |
Targa Resources | US87612G1013 | 2.41 | 167.10 | +1.81% | |
GAP B | MX01GA000004 | 2.35 | 458.04 | +1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acadian Emerging Markets Equity UII | 2.11B | 1.68 | 3.65 | 4.52 | ||
Acadian Emerging Markets Equity UCC | 2.11B | 1.84 | 4.32 | 5.20 | ||
Russell Invst Comp plc World B Hyb | 1.81B | -2.66 | 9.92 | 8.92 | ||
Russell Investments World Equity FB | 1.59B | -1.70 | 5.47 | 8.52 | ||
Russell Investments World Equity FN | 1.59B | -2.05 | 4.01 | 7.02 |
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