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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.630 | 0.450 |
Shares | 99.820 | 99.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.629 | 19.103 |
Price to Book | 1.938 | 2.119 |
Price to Sales | 1.889 | 2.071 |
Price to Cash Flow | 7.679 | 8.418 |
Dividend Yield | 4.263 | 3.679 |
5 Years Earnings Growth | 7.871 | 9.557 |
Name | Net % | Category Average |
---|---|---|
Utilities | 41.800 | 41.910 |
Energy | 26.620 | 13.446 |
Real Estate | 15.890 | 12.343 |
Industrials | 14.680 | 27.567 |
Communication Services | 1.010 | 5.105 |
Number of long holdings: 74
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Tower | US03027X1000 | 7.96 | 230.32 | -0.63% | |
National Grid | GB00BDR05C01 | 7.22 | 1,035.00 | -0.24% | |
Vinci | FR0000125486 | 6.63 | 110.60 | +0.77% | |
Enbridge | CA29250N1050 | 6.11 | 40.71 | -0.17% | |
ONEOK | US6826801036 | 5.24 | 90.24 | +1.22% | |
Sempra Energy | US8168511090 | 4.93 | 83.25 | +1.60% | |
PG E | US69331C1080 | 4.47 | 19.82 | +0.30% | |
Cellnex Telecom | ES0105066007 | 3.63 | 36.580 | +0.72% | |
Targa Resources | US87612G1013 | 3.41 | 146.80 | +0.33% | |
Exelon | US30161N1019 | 3.37 | 40.38 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DeutscheInv I GlblInfra USD FC | 2.35B | 0.50 | 2.45 | 4.30 | ||
DeutscheInv I GlblInfra USD ID | 2.35B | 0.56 | 2.65 | - | ||
DeutscheInv I GlblInfra USD LD | 2.35B | 0.32 | 1.69 | - | ||
DeutscheInv I GlblInfra USD LCH P | 2.35B | 1.34 | 3.47 | - | ||
DeutscheInv I GlblInfra USD LDMH P | 2.35B | 1.36 | 3.51 | - |
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