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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.40 | 5.51 | 0.11 |
Shares | 94.59 | 94.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.01 | 19.30 |
Price to Book | 2.27 | 2.29 |
Price to Sales | 2.40 | 2.46 |
Price to Cash Flow | 8.05 | 9.03 |
Dividend Yield | 3.50 | 3.52 |
5 Years Earnings Growth | 6.31 | 7.54 |
Name | Net % | Category Average |
---|---|---|
Utilities | 44.09 | 44.88 |
Industrials | 35.61 | 26.87 |
Energy | 17.50 | 17.70 |
Real Estate | 2.41 | 10.20 |
Technology | 0.23 | 0.76 |
Communication Services | 0.11 | 3.25 |
Financial Services | 0.03 | 0.25 |
Consumer Cyclical | 0.01 | 0.01 |
Consumer Defensive | 0.01 | 0.04 |
Healthcare | 0.01 | 0.75 |
Number of long holdings: 145
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transurban Group | AU000000TCL6 | 4.63 | 14.665 | -0.17% | |
Aena | ES0105046017 | 3.87 | 25.13 | -0.91% | |
NextEra Energy | US65339F1012 | 3.56 | 74.84 | -0.64% | |
Getlink Se | - | 2.89 | - | - | |
Enbridge | CA29250N1050 | 2.68 | 47.44 | -0.34% | |
Aeroports Paris | FR0010340141 | 2.62 | 113.70 | -4.05% | |
GAP B | MX01GA000004 | 2.58 | 449.34 | -1.38% | |
National Grid | GB00BDR05C01 | 2.51 | 1,047.00 | -0.19% | |
Cheniere Energy | US16411R2085 | 2.51 | 241.58 | +0.93% | |
Sempra Energy | US8168511090 | 2.31 | 81.78 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 7.68B | 7.01 | 14.96 | 11.51 | ||
Russell Tax Exempt Bond S | 4.26B | 0.42 | 2.28 | 2.18 | ||
Russell Tax-Managed International E | 3.5B | 16.55 | 10.98 | 4.95 | ||
Russell US Strategic Equity S | 2.41B | 7.49 | 15.34 | 11.50 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.27B | -1.71 | 5.28 | 6.56 |
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