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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.950 | 6.250 | 0.300 |
Shares | 93.530 | 93.570 | 0.040 |
Other | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.262 | 18.305 |
Price to Book | 2.264 | 2.169 |
Price to Sales | 2.468 | 2.446 |
Price to Cash Flow | 8.152 | 8.310 |
Dividend Yield | 3.678 | 3.908 |
5 Years Earnings Growth | 6.477 | 7.740 |
Name | Net % | Category Average |
---|---|---|
Utilities | 41.050 | 46.442 |
Industrials | 39.150 | 32.802 |
Energy | 16.480 | 15.185 |
Real Estate | 2.270 | 5.069 |
Communication Services | 0.850 | 2.158 |
Technology | 0.190 | 0.634 |
Number of long holdings: 150
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transurban Group | AU000000TCL6 | 4.56 | 13.740 | -2.35% | |
Aena | ES0105046017 | 3.96 | 22.50 | +0.31% | |
NextEra Energy | US65339F1012 | 3.32 | 70.89 | -0.14% | |
Getlink | FR0010533075 | 2.91 | 16.40 | +0.55% | |
Enbridge | CA29250N1050 | 2.66 | 44.78 | -0.67% | |
Aeroports Paris | FR0010340141 | 2.59 | 105.50 | -0.47% | |
GAP B | MX01GA000004 | 2.52 | 427.11 | +0.32% | |
Cheniere Energy | US16411R2085 | 2.49 | 240.00 | -0.86% | |
National Grid | GB00BDR05C01 | 2.44 | 1,063.50 | -0.70% | |
Xcel Energy | US98389B1008 | 2.17 | 67.78 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Glbl Eq Sr B CAD | 1.32B | -0.42 | 13.03 | 8.83 | ||
Russell Invst Glbl Eq Sr F CAD | 1.32B | 0.11 | 14.50 | 10.26 | ||
Russell Invst Glbl Eq Sr E CAD | 1.32B | -0.29 | 13.42 | 9.21 | ||
Russell Invst Glbl Infra Sr E CAD | 1.21B | 7.70 | 8.80 | 6.31 | ||
Russell Invst Glbl Infra Sr B CAD | 1.21B | 7.70 | 8.76 | 6.24 |
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