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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.280 | 4.640 | 0.360 |
Shares | 95.450 | 95.450 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.656 | 18.404 |
Price to Book | 2.317 | 2.224 |
Price to Sales | 2.558 | 2.478 |
Price to Cash Flow | 9.357 | 8.677 |
Dividend Yield | 3.854 | 3.851 |
5 Years Earnings Growth | 6.945 | 7.537 |
Name | Net % | Category Average |
---|---|---|
Utilities | 40.440 | 46.299 |
Industrials | 39.620 | 33.084 |
Energy | 16.400 | 15.038 |
Real Estate | 2.420 | 4.884 |
Communication Services | 0.880 | 2.236 |
Technology | 0.230 | 0.625 |
Number of long holdings: 162
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transurban Group | AU000000TCL6 | 4.93 | 14.995 | +0.30% | |
NextEra Energy | US65339F1012 | 4.17 | 82.84 | -1.37% | |
Aena | ES0105046017 | 3.97 | 23.58 | +1.33% | |
Getlink | FR0010533075 | 3.00 | 15.49 | +0.52% | |
National Grid | GB00BDR05C01 | 2.70 | 1,145.00 | +0.53% | |
Cheniere Energy | US16411R2085 | 2.67 | 224.46 | +1.01% | |
Aeroports Paris | FR0010340141 | 2.67 | 121.80 | +1.00% | |
Enbridge | CA29250N1050 | 2.58 | 47.71 | +0.93% | |
Sempra Energy | US8168511090 | 2.57 | 92.06 | -0.25% | |
GAP B | MX01GA000004 | 2.48 | 398.44 | +2.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Glbl Eq Sr B | 1.42B | 12.24 | 20.97 | 10.63 | ||
Russell Invst Glbl Eq Sr F | 1.42B | 13.32 | 22.54 | 12.08 | ||
Russell Invst Glbl Infra Sr F | 1.3B | 14.90 | 15.46 | 8.45 | ||
Russell Invst US Eq Sr F | 430.9M | 8.41 | 22.32 | 12.49 | ||
Russell Invst Glbl Real Estate Sr F | 188.73M | 5.49 | 9.01 | 3.88 |
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