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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.240 | 0.010 |
Stocks | 90.120 | 90.120 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 8.630 | 8.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.361 | 18.843 |
Price to Book | 2.148 | 2.143 |
Price to Sales | 1.879 | 2.123 |
Price to Cash Flow | 8.882 | 8.399 |
Dividend Yield | 4.358 | 3.686 |
5 Years Earnings Growth | 6.687 | 9.298 |
Name | Net % | Category Average |
---|---|---|
Utilities | 37.020 | 42.695 |
Real Estate | 22.070 | 11.401 |
Energy | 18.150 | 14.164 |
Industrials | 15.830 | 26.853 |
Basic Materials | 3.630 | 5.672 |
Financial Services | 3.310 | 11.084 |
Number of long holdings: 64
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Crown Castle | US22822V1017 | 4.06 | 90.32 | -0.38% | |
The AES | US00130H1059 | 4.00 | 12.99 | -0.12% | |
Alexandria RE | US0152711091 | 3.84 | 97.56 | -1.62% | |
Intl Public Partnerships | GB00B188SR50 | 3.56 | 119.20 | 0.00% | |
TC Energy | CA87807B1076 | 3.52 | 65.86 | +0.11% | |
HICL Infrastructure | GB00BJLP1Y77 | 3.52 | 114.60 | +0.18% | |
Franco-Nevada | CA3518581051 | 3.27 | 168.61 | +1.01% | |
Equinix | US29444U7000 | 3.02 | 929.32 | +0.23% | |
Inwit | IT0005090300 | 3.01 | 9.730 | +1.57% | |
Eversource Energy | US30040W1080 | 2.98 | 56.62 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 9.37B | 1.32 | -0.42 | 1.23 | ||
M&G Optimal Income Fund A EUR Acc | 9.37B | 1.32 | -0.42 | 1.22 | ||
LU1670710075 | 3.27B | 21.32 | 10.37 | 8.75 | ||
LU1670710158 | 3.27B | 21.27 | 10.36 | 8.75 | ||
LU1670710232 | 3.27B | 22.44 | 11.48 | 9.84 |
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