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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 2.710 | 0.240 |
Stocks | 97.230 | 97.230 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.565 | 17.655 |
Price to Book | 2.257 | 2.152 |
Price to Sales | 2.422 | 2.153 |
Price to Cash Flow | 8.407 | 8.079 |
Dividend Yield | 3.881 | 4.062 |
5 Years Earnings Growth | 7.902 | 8.337 |
Name | Net % | Category Average |
---|---|---|
Utilities | 43.110 | 46.790 |
Industrials | 35.690 | 31.153 |
Energy | 16.590 | 16.474 |
Real Estate | 4.500 | 8.049 |
Communication Services | 0.090 | 2.287 |
Number of long holdings: 159
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy | US65339F1012 | 6.13 | 74.26 | -2.17% | |
Transurban Group | AU000000TCL6 | 4.29 | 12.880 | +0.63% | |
Aena | ES0105046009 | 3.85 | 197.30 | -1.35% | |
Cheniere Energy | US16411R2085 | 3.44 | 214.08 | -0.37% | |
Duke Energy | US26441C2044 | 2.90 | 111.88 | -0.52% | |
Getlink | FR0010533075 | 2.83 | 15.21 | -2.00% | |
National Grid | GB00BDR05C01 | 2.57 | 975.80 | -1.31% | |
Iberdrola | ES0144580Y14 | 2.55 | 13.185 | -1.35% | |
Enbridge | CA29250N1050 | 2.39 | 42.18 | -1.41% | |
GAP B | MX01GA000004 | 2.16 | 363.62 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Glbl Eq Sr F CAD | 1.19B | 19.89 | 10.34 | 11.78 | ||
Russell Invst Glbl Eq Sr E CAD | 1.19B | 18.95 | 9.30 | 10.72 | ||
Russell Invst Glbl Eq Sr B CAD | 1.19B | 18.61 | 8.92 | 10.33 | ||
Russell Invst Glbl Infra Sr F CAD | 1.13B | 18.07 | 9.81 | 7.77 | ||
Russell Invst Glbl Infra Sr B CAD | 1.13B | 16.99 | 8.61 | 6.59 |
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