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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.170 | 4.430 | 0.260 |
Shares | 95.440 | 95.460 | 0.020 |
Other | 0.380 | 0.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.291 | 18.722 |
Price to Book | 2.278 | 2.205 |
Price to Sales | 2.497 | 2.483 |
Price to Cash Flow | 8.759 | 8.608 |
Dividend Yield | 3.795 | 3.806 |
5 Years Earnings Growth | 6.529 | 7.532 |
Name | Net % | Category Average |
---|---|---|
Utilities | 41.020 | 46.319 |
Industrials | 38.680 | 32.635 |
Energy | 16.910 | 15.319 |
Real Estate | 2.320 | 5.181 |
Communication Services | 0.860 | 2.125 |
Technology | 0.210 | 0.641 |
Number of long holdings: 156
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transurban Group | AU000000TCL6 | 4.63 | 14.715 | -0.91% | |
Aena | ES0105046017 | 3.80 | 25.36 | -0.55% | |
NextEra Energy | US65339F1012 | 3.50 | 75.32 | -1.31% | |
Getlink | FR0010533075 | 3.04 | 16.57 | -2.82% | |
Cheniere Energy | US16411R2085 | 2.86 | 239.35 | +0.75% | |
National Grid | GB00BDR05C01 | 2.77 | 1,049.00 | -0.99% | |
Enbridge | CA29250N1050 | 2.70 | 47.60 | -0.77% | |
GAP B | MX01GA000004 | 2.53 | 455.63 | -0.75% | |
Aeroports Paris | FR0010340141 | 2.50 | 118.50 | -3.97% | |
ONEOK | US6826801036 | 2.38 | 74.43 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Glbl Eq Sr E CAD | 1.38B | 5.69 | 16.28 | 9.40 | ||
Russell Invst Glbl Eq Sr B CAD | 1.38B | 5.49 | 15.88 | 9.02 | ||
Russell Invst Glbl Eq Sr F CAD | 1.38B | 6.28 | 17.38 | 10.45 | ||
Russell Invst Glbl Infra Sr F CAD | 1.27B | 10.43 | 11.26 | 7.51 | ||
Russell Invst Glbl Infra Sr B CAD | 1.27B | 9.73 | 10.05 | 6.33 |
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