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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 | 18.422 |
Price to Book | 2.278 | 2.170 |
Price to Sales | 2.497 | 2.439 |
Price to Cash Flow | 8.759 | 8.485 |
Dividend Yield | 3.795 | 3.942 |
5 Years Earnings Growth | 6.529 | 7.566 |
Name | Net % | Category Average |
---|---|---|
Utilities | 41.020 | 46.122 |
Industrials | 38.680 | 32.365 |
Energy | 16.910 | 16.027 |
Real Estate | 2.320 | 5.041 |
Communication Services | 0.860 | 2.171 |
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 | 13.810 | +0.22% | |
Aena | ES0105046017 | 3.80 | 24.09 | +2.42% | |
NextEra Energy | US65339F1012 | 3.50 | 70.51 | +0.16% | |
Getlink | FR0010533075 | 3.04 | 16.13 | +1.57% | |
Cheniere Energy | US16411R2085 | 2.86 | 241.84 | +1.48% | |
National Grid | GB00BDR05C01 | 2.77 | 1,089.25 | +0.90% | |
Enbridge | CA29250N1050 | 2.70 | 46.48 | +0.61% | |
GAP B | MX01GA000004 | 2.53 | 432.37 | +0.37% | |
Aeroports Paris | FR0010340141 | 2.50 | 109.20 | +1.77% | |
ONEOK | US6826801036 | 2.38 | 79.77 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Glbl Eq Sr F CAD | 1.31B | 3.30 | 18.74 | 10.83 | ||
Russell Invst Glbl Eq Sr E CAD | 1.31B | 2.82 | 17.63 | 9.77 | ||
Russell Invst Glbl Eq Sr B CAD | 1.31B | 2.65 | 17.22 | 9.39 | ||
Russell Invst Glbl Infra Sr F CAD | 1.23B | 8.95 | 12.43 | 7.94 | ||
Russell Invst Glbl Infra Sr B CAD | 1.23B | 8.36 | 11.21 | 6.76 |
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