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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.130 | 3.140 | 0.010 |
Stocks | 96.730 | 96.750 | 0.020 |
Bonds | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.130 | 19.103 |
Price to Book | 2.059 | 2.119 |
Price to Sales | 2.151 | 2.071 |
Price to Cash Flow | 7.663 | 8.418 |
Dividend Yield | 4.304 | 3.679 |
5 Years Earnings Growth | 7.611 | 9.557 |
Name | Net % | Category Average |
---|---|---|
Utilities | 40.500 | 41.910 |
Industrials | 37.930 | 27.567 |
Energy | 16.810 | 13.446 |
Real Estate | 4.650 | 12.343 |
Communication Services | 0.100 | 5.105 |
Number of long holdings: 131
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy | US65339F1012 | 5.75 | 84.66 | +1.44% | |
Transurban Group | AU000000TCL6 | 4.27 | 13.110 | -0.76% | |
Cheniere Energy | US16411R2085 | 4.26 | 179.77 | +0.84% | |
Aena | ES0105046009 | 3.83 | 201.00 | +1.52% | |
Getlink | FR0010533075 | 2.79 | 16.17 | -1.22% | |
Iberdrola | ES0144580Y14 | 2.38 | 13.715 | +0.37% | |
Asur B | MXP001661018 | 2.33 | 558.63 | -0.98% | |
Southern | US8425871071 | 2.30 | 89.96 | +1.14% | |
Atlas Arteria | AU0000013559 | 2.29 | 4.90 | +0.62% | |
Exelon | US30161N1019 | 2.16 | 40.53 | +1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Comp plc World B Hyb | 1.88B | 16.29 | 6.89 | 9.39 | ||
Russell Investments World Equity FB | 1.58B | 4.14 | 6.54 | 8.41 | ||
Russell Investments World Equity FN | 1.58B | 3.90 | 5.05 | 6.90 | ||
Acadian Emerging Markets Equity UII | 1.76B | 3.73 | -0.84 | 3.97 | ||
Acadian Emerging Markets Equity UCC | 1.76B | 3.81 | -0.19 | 4.65 |
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