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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 | 18.123 |
Price to Book | 2.238 | 2.071 |
Price to Sales | 2.394 | 2.082 |
Price to Cash Flow | 8.581 | 8.281 |
Dividend Yield | 3.942 | 3.721 |
5 Years Earnings Growth | 7.404 | 9.037 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.150 | 27.291 |
Utilities | 37.630 | 42.402 |
Energy | 20.800 | 14.998 |
Real Estate | 3.200 | 10.822 |
Technology | 0.140 | 3.782 |
Communication Services | 0.080 | 4.464 |
Number of long holdings: 142
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aena | ES0105046009 | 4.13 | 216.00 | +0.28% | |
Transurban Group | AU000000TCL6 | 3.85 | 13.890 | +0.07% | |
NextEra Energy | US65339F1012 | 3.55 | 66.09 | -0.39% | |
Cheniere Energy | US16411R2085 | 3.36 | 233.18 | +0.39% | |
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 3.09 | - | - | |
Enbridge | CA29250N1050 | 3.08 | 46.19 | -0.37% | |
Getlink | FR0010533075 | 2.93 | 16.00 | -0.74% | |
ONEOK | US6826801036 | 2.60 | 86.31 | +0.03% | |
Targa Resources | US87612G1013 | 2.52 | 177.62 | +0.35% | |
National Grid | GB00BDR05C01 | 2.47 | 1,072.00 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acadian Emerging Markets Equity UII | 1.85B | 1.68 | 3.65 | 4.52 | ||
Acadian Emerging Markets Equity UCC | 1.85B | 1.84 | 4.32 | 5.20 | ||
Russell Invst Comp plc World B Hyb | 1.65B | -3.96 | 6.41 | 8.98 | ||
Russell Investments World Equity FB | 1.47B | -1.70 | 5.47 | 8.52 | ||
Russell Investments World Equity FN | 1.47B | -2.05 | 4.01 | 7.02 |
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