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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 3.280 | 2.430 |
Shares | 89.510 | 89.510 | 0.000 |
Other | 9.630 | 9.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.802 | 18.683 |
Price to Book | 1.968 | 2.077 |
Price to Sales | 1.434 | 1.968 |
Price to Cash Flow | 8.328 | 8.356 |
Dividend Yield | 4.705 | 3.731 |
5 Years Earnings Growth | 8.155 | 10.404 |
Name | Net % | Category Average |
---|---|---|
Utilities | 32.370 | 41.018 |
Real Estate | 24.510 | 12.185 |
Energy | 18.880 | 13.521 |
Industrials | 16.980 | 28.218 |
Basic Materials | 3.880 | 5.933 |
Financial Services | 3.390 | 11.945 |
Number of long holdings: 57
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Segro | GB00B5ZN1N88 | 4.06 | 926.60 | -1.43% | |
Alexandria RE | US0152711091 | 3.97 | 124.22 | +0.12% | |
Crown Castle | US22822V1017 | 3.96 | 102.89 | -1.09% | |
Intl Public Partnership | GB00B188SR50 | 3.59 | 126.40 | -1.25% | |
HICL Infrastructure | GB00BJLP1Y77 | 3.56 | 124.00 | -0.96% | |
TC Energy | CA87807B1076 | 3.47 | 52.95 | -0.56% | |
Franco-Nevada | CA3518581051 | 3.47 | 174.75 | +2.02% | |
The AES | US00130H1059 | 3.41 | 21.30 | +0.45% | |
Gibson Energy Inc. | CA3748252069 | 3.35 | 22.80 | 0.00% | |
Transurban Group | AU000000TCL6 | 3.07 | 12.430 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 9.52B | -2.67 | -2.06 | 1.06 | ||
M&G Optimal Income Fund A EUR Acc | 9.52B | -2.67 | -2.06 | 1.04 | ||
LU1670710075 | 3.09B | 6.55 | 8.32 | 8.26 | ||
LU1670710158 | 3.09B | 6.52 | 8.30 | 8.26 | ||
LU1670710232 | 3.09B | 6.91 | 9.40 | 9.35 |
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