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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 | 19.27 |
Price to Book | 2.27 | 2.29 |
Price to Sales | 2.40 | 2.47 |
Price to Cash Flow | 8.05 | 8.97 |
Dividend Yield | 3.50 | 3.54 |
5 Years Earnings Growth | 6.31 | 7.57 |
Name | Net % | Category Average |
---|---|---|
Utilities | 44.09 | 44.87 |
Industrials | 35.61 | 26.77 |
Energy | 17.50 | 17.72 |
Real Estate | 2.41 | 10.23 |
Technology | 0.23 | 0.81 |
Communication Services | 0.11 | 3.27 |
Financial Services | 0.03 | 0.26 |
Consumer Cyclical | 0.01 | 0.01 |
Consumer Defensive | 0.01 | 0.04 |
Healthcare | 0.01 | 0.90 |
Number of long holdings: 145
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transurban Group | AU000000TCL6 | 4.63 | 13.820 | -0.07% | |
Aena | ES0105046017 | 3.87 | 23.58 | -1.13% | |
NextEra Energy | US65339F1012 | 3.56 | 70.99 | -1.33% | |
Getlink Se | - | 2.89 | - | - | |
Enbridge | CA29250N1050 | 2.68 | 44.98 | -0.22% | |
Aeroports Paris | FR0010340141 | 2.62 | 104.40 | -6.03% | |
GAP B | MX01GA000004 | 2.58 | 429.82 | +0.00% | |
National Grid | GB00BDR05C01 | 2.51 | 1,056.13 | +0.06% | |
Cheniere Energy | US16411R2085 | 2.51 | 233.29 | -0.73% | |
Sempra Energy | US8168511090 | 2.31 | 81.18 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 7.56B | 5.10 | 17.50 | 11.57 | ||
Russell Tax Exempt Bond S | 4.22B | 0.46 | 3.06 | 2.24 | ||
Russell Tax-Managed International E | 3.39B | 17.70 | 12.54 | 5.00 | ||
Russell US Strategic Equity S | 2.45B | 5.17 | 17.49 | 11.45 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.23B | -3.28 | 8.12 | 6.40 |
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