Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.560 | 7.560 | 0.000 |
Stocks | 92.440 | 92.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.271 | 18.833 |
Price to Book | 2.035 | 2.088 |
Price to Sales | 2.134 | 1.992 |
Price to Cash Flow | 8.591 | 8.356 |
Dividend Yield | 4.245 | 3.759 |
5 Years Earnings Growth | 5.937 | 9.405 |
Name | Net % | Category Average |
---|---|---|
Utilities | 53.750 | 41.454 |
Industrials | 30.220 | 27.914 |
Energy | 8.310 | 13.795 |
Real Estate | 7.720 | 12.047 |
Number of long holdings: 79
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transurban Group | AU000000TCL6 | 6.57 | 12.750 | +0.55% | |
Eversource Energy | US30040W1080 | 4.13 | 58.00 | +1.43% | |
NextEra Energy | US65339F1012 | 3.50 | 73.85 | +1.43% | |
Crown Castle | US22822V1017 | 3.37 | 97.43 | +0.96% | |
Xcel Energy | US98389B1008 | 3.12 | 53.98 | +1.14% | |
Vinci | FR0000125486 | 2.61 | 102.90 | +1.08% | |
Dominion Energy | US25746U1097 | 2.60 | 49.90 | +1.40% | |
Atmos Energy | US0495601058 | 2.51 | 118.02 | +1.49% | |
Redeia Corporacion | ES0173093024 | 2.24 | 17.320 | +0.23% | |
Aena | ES0105046009 | 2.10 | 188.00 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M2 | 9.02B | 3.40 | 2.53 | 7.00 | ||
Mercer Diversified Growth Fund M12 | 9.02B | 2.14 | 3.56 | 6.58 | ||
IE00BQXWZN22 | 9.02B | -1.44 | 5.37 | - | ||
MGI Global Equity Fund Class I 1 | 5.03B | 10.62 | 7.95 | 12.07 | ||
MGI Global Equity Fund Class M 1 | 5.03B | 10.64 | -35.80 | -4.15 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review