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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.560 | 4.590 | 0.030 |
Shares | 95.380 | 95.390 | 0.010 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.744 | 18.600 |
Price to Book | 1.931 | 2.067 |
Price to Sales | 1.769 | 1.957 |
Price to Cash Flow | 6.857 | 8.313 |
Dividend Yield | 4.241 | 3.749 |
5 Years Earnings Growth | 9.275 | 9.591 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.670 | 28.039 |
Utilities | 38.770 | 41.402 |
Energy | 16.800 | 13.625 |
Real Estate | 4.750 | 11.853 |
Financial Services | 0.010 | 11.944 |
Number of long holdings: 133
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transurban Group | AU000000TCL6 | 4.80 | 12.680 | -0.55% | |
Aena | ES0105046009 | 4.52 | 177.40 | -1.33% | |
NextEra Energy | US65339F1012 | 3.91 | 76.61 | +1.71% | |
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 3.84 | - | - | |
Cheniere Energy | US16411R2085 | 3.52 | 156.98 | -0.08% | |
Getlink | FR0010533075 | 2.86 | 16.14 | +0.31% | |
Asur B | MXP001661018 | 2.61 | 557.24 | -4.15% | |
Southern | US8425871071 | 2.45 | 77.75 | +0.75% | |
Atlas Arteria | AU0000013559 | 2.26 | 5.29 | -1.49% | |
Enbridge | CA29250N1050 | 2.25 | 36.24 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments World Equity FC | 1.51B | 6.18 | 9.91 | 10.30 | ||
Russell Investments World Equity FR | 1.51B | 7.15 | 6.64 | 9.66 | ||
Russell Investments World Equity FF | 786.19M | 7.59 | 6.22 | 9.88 | ||
Acadian Global Equity UCITS A EUR A | 412.11M | 10.20 | 15.03 | 12.29 | ||
Russell Investments Continental EuA | 126.38M | 3.32 | 9.88 | 7.39 |
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