![Dollar strengthens ahead of PCE data; euro weighed by political uncertainty](https://i-invdn-com.investing.com/news/LYNXMPEEB40Y1_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.74 | 4.80 | 0.06 |
Shares | 95.26 | 95.27 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.72 | 18.78 |
Price to Book | 2.01 | 2.13 |
Price to Sales | 1.95 | 2.10 |
Price to Cash Flow | 7.52 | 8.59 |
Dividend Yield | 4.12 | 3.76 |
5 Years Earnings Growth | 5.41 | 7.86 |
Name | Net % | Category Average |
---|---|---|
Utilities | 42.72 | 44.32 |
Industrials | 34.78 | 27.82 |
Energy | 18.15 | 14.48 |
Real Estate | 4.35 | 12.43 |
Number of long holdings: 147
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy | US65339F1012 | 4.58 | 70.80 | -3.96% | |
Transurban Group | AU000000TCL6 | 4.30 | 12.400 | +0.65% | |
Aena | ES0105046009 | 3.90 | 188.00 | -0.05% | |
Cheniere Energy | US16411R2085 | 3.71 | 174.83 | +1.53% | |
Southern | US8425871071 | 2.99 | 77.57 | -0.60% | |
Duke Energy | US26441C2044 | 2.59 | 100.23 | -0.36% | |
Getlink SE | - | 2.56 | - | - | |
Asur B | MXP001661018 | 2.50 | 550.80 | +0.94% | |
GAP B | MX01GA000004 | 2.25 | 286.18 | +0.83% | |
Enbridge | CA29250N1050 | 2.14 | 35.59 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 6.28B | 10.44 | 7.63 | 10.94 | ||
Russell Tax Exempt Bond S | 3.81B | -0.85 | -0.70 | 2.15 | ||
Russell Tax-Managed International E | 2.57B | 5.18 | -0.97 | - | ||
Russell US Strategic Equity S | 2.46B | 10.01 | 6.13 | 10.82 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.14B | 3.42 | -0.21 | 7.29 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review