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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 2.530 | 0.550 |
Stocks | 98.020 | 98.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.866 | 19.032 |
Price to Book | 1.623 | 2.144 |
Price to Sales | 1.207 | 2.116 |
Price to Cash Flow | 4.730 | 8.486 |
Dividend Yield | 4.008 | 3.620 |
5 Years Earnings Growth | 8.670 | 9.590 |
Name | Net % | Category Average |
---|---|---|
Utilities | 54.400 | 42.498 |
Industrials | 15.250 | 27.205 |
Energy | 10.420 | 13.325 |
Communication Services | 9.890 | 5.142 |
Real Estate | 6.230 | 12.268 |
Financial Services | 2.840 | 13.148 |
Consumer Cyclical | 0.970 | 2.322 |
Number of long holdings: 45
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinci | FR0000125486 | 4.60 | 100.65 | +0.40% | |
Engie | FR0010208488 | 4.29 | 15.47 | +0.13% | |
Aena | ES0105046009 | 3.81 | 199.60 | -0.60% | |
Targa Resources | US87612G1013 | 3.62 | 207.69 | +2.39% | |
Canadian National Railway | CA1363751027 | 3.50 | 109.20 | +2.21% | |
National Grid | GB00BDR05C01 | 3.46 | 964.00 | -1.89% | |
SABESP ON | BRSBSPACNOR5 | 3.44 | 96.80 | -1.33% | |
Sempra Energy | US8168511090 | 3.40 | 94.69 | +1.69% | |
American Tower | US03027X1000 | 3.38 | 202.81 | +0.96% | |
Enel | IT0003128367 | 3.37 | 6.580 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wellington Strategic European EquiS | 3.28B | 6.69 | 12.57 | 9.73 | ||
Wellington Strategic European EquiD | 3.28B | 2.38 | 10.85 | 8.83 | ||
Wellington Strategic European EquNE | 3.28B | 2.44 | 11.69 | 9.65 | ||
Wellington Emerging Markets EquityE | 34.51M | 3.49 | -4.53 | 5.85 |
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