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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 1.970 | 0.000 |
Stocks | 77.280 | 77.280 | 0.000 |
Bonds | 20.580 | 20.580 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.842 | 16.608 |
Price to Book | 1.992 | 2.418 |
Price to Sales | 2.105 | 1.719 |
Price to Cash Flow | 7.606 | 10.145 |
Dividend Yield | 4.672 | 2.480 |
5 Years Earnings Growth | 5.138 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Utilities | 39.870 | 3.392 |
Energy | 29.020 | 4.279 |
Industrials | 16.310 | 12.248 |
Real Estate | 14.310 | 3.743 |
Communication Services | 0.490 | 6.716 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Tower | US03027X1000 | 5.45 | 196.97 | +0.63% | |
Vinci | FR0000125486 | 5.20 | 113.50 | -1.22% | |
Enbridge | CA29250N1050 | 5.06 | 36.44 | -0.38% | |
National Grid | GB00BDR05C01 | 4.17 | 908.29 | +2.52% | |
ONEOK | US6826801036 | 3.85 | 79.54 | -1.80% | |
Williams | US9694571004 | 3.84 | 40.98 | -1.28% | |
Sempra Energy | US8168511090 | 3.79 | 76.71 | -0.42% | |
TC Energy | CA87807B1076 | 3.61 | 52.31 | -0.48% | |
Exelon | US30161N1019 | 3.16 | 37.20 | -0.93% | |
PG E | US69331C1080 | 2.87 | 18.24 | -1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emirates Glbl Sukuk Fund A EUR Acc | 408.76M | -1.75 | -3.58 | - | ||
EDM intl SICAV Credit Prtflio A EUR | 63.66M | 0.22 | -1.94 | 1.13 | ||
EDM intl SICAV HiYld Short Duration | 47.43M | 0.40 | -0.54 | 0.28 | ||
Baloise Inv Lux BFIoBond O Acc | 42.95M | -2.75 | -5.39 | -0.66 | ||
Pegaso Cap SICAV StratBond Inst EUR | 23.06M | 2.49 | 0.54 | 0.71 |
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