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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.300 | 6.520 | 0.220 |
Shares | 93.530 | 93.610 | 0.080 |
Other | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.718 | 18.100 |
Price to Book | 2.289 | 2.218 |
Price to Sales | 2.467 | 2.367 |
Price to Cash Flow | 7.855 | 8.273 |
Dividend Yield | 3.771 | 3.975 |
5 Years Earnings Growth | 7.159 | 8.134 |
Name | Net % | Category Average |
---|---|---|
Utilities | 40.420 | 46.140 |
Industrials | 38.580 | 32.721 |
Energy | 17.220 | 15.346 |
Real Estate | 2.920 | 5.399 |
Communication Services | 0.750 | 2.082 |
Technology | 0.110 | 0.603 |
Number of long holdings: 157
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transurban Group | AU000000TCL6 | 4.51 | 14.290 | -0.21% | |
Aena | ES0105046009 | 4.06 | 240.00 | -0.08% | |
Getlink | FR0010533075 | 3.11 | 16.37 | +0.31% | |
Enbridge | CA29250N1050 | 3.01 | 46.87 | +0.45% | |
Cheniere Energy | US16411R2085 | 2.51 | 243.89 | +1.25% | |
National Grid | GB00BDR05C01 | 2.51 | 1,036.00 | -0.43% | |
GAP B | MX01GA000004 | 2.37 | 450.00 | +1.10% | |
Xcel Energy | US98389B1008 | 2.32 | 68.57 | +0.10% | |
Duke Energy | US26441C2044 | 2.25 | 115.77 | -0.18% | |
Aeroports Paris | FR0010340141 | 2.05 | 112.90 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Glbl Eq Sr B CAD | 1.3B | -5.34 | 10.96 | 8.65 | ||
Russell Invst Glbl Eq Sr F CAD | 1.3B | -4.94 | 12.41 | 10.08 | ||
Russell Invst Glbl Eq Sr E CAD | 1.3B | -5.23 | 11.35 | 9.03 | ||
Russell Invst Glbl Infra Sr E CAD | 1.21B | 5.02 | 8.58 | 6.19 | ||
Russell Invst Glbl Infra Sr B CAD | 1.21B | 5.02 | 8.53 | 6.11 |
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