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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.020 | 4.040 | 0.020 |
Shares | 95.880 | 95.880 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.604 | 18.417 |
Price to Book | 2.238 | 2.085 |
Price to Sales | 2.394 | 2.124 |
Price to Cash Flow | 8.581 | 8.218 |
Dividend Yield | 3.942 | 3.679 |
5 Years Earnings Growth | 7.404 | 8.736 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.150 | 27.351 |
Utilities | 37.630 | 42.411 |
Energy | 20.800 | 14.656 |
Real Estate | 3.200 | 10.922 |
Technology | 0.140 | 3.763 |
Communication Services | 0.080 | 4.240 |
Number of long holdings: 142
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aena | ES0105046009 | 4.13 | 22.39 | -1.06% | |
Transurban Group | AU000000TCL6 | 3.85 | 14.070 | -0.57% | |
NextEra Energy | US65339F1012 | 3.55 | 70.82 | +0.68% | |
Cheniere Energy | US16411R2085 | 3.36 | 242.20 | +2.49% | |
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 3.09 | - | - | |
Enbridge | CA29250N1050 | 3.08 | 45.08 | +1.35% | |
Getlink | FR0010533075 | 2.93 | 16.31 | +0.31% | |
ONEOK | US6826801036 | 2.60 | 81.22 | +1.28% | |
Targa Resources | US87612G1013 | 2.52 | 175.07 | +2.69% | |
National Grid | GB00BDR05C01 | 2.47 | 1,071.00 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments World Equity FC | 1.58B | -5.96 | 5.76 | 7.70 | ||
Russell Investments World Equity FR | 1.59B | -5.50 | 6.65 | 6.87 | ||
Acadian Global Equity UCITS A EUR A | 633.22M | -9.24 | 9.63 | 9.59 | ||
Russell Investments World Equity FF | 641.13M | -4.92 | 6.44 | 7.01 | ||
Russell Investments Continental EuA | 95.49M | 4.87 | 6.93 | 6.16 |
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