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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 2.360 | 0.060 |
Shares | 97.600 | 97.600 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.309 | 18.572 |
Price to Book | 2.115 | 2.069 |
Price to Sales | 1.974 | 1.962 |
Price to Cash Flow | 7.835 | 8.314 |
Dividend Yield | 4.259 | 3.750 |
5 Years Earnings Growth | 10.758 | 9.534 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.040 | 28.005 |
Utilities | 37.860 | 41.470 |
Energy | 17.540 | 13.617 |
Real Estate | 4.570 | 11.827 |
Number of long holdings: 140
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aena | ES0105046009 | 5.10 | 183.70 | +0.60% | |
Transurban Group | AU000000TCL6 | 4.72 | 12.800 | -0.31% | |
NextEra Energy | US65339F1012 | 4.43 | 76.70 | -0.45% | |
Cheniere Energy | US16411R2085 | 3.73 | 160.59 | +0.37% | |
Getlink | FR0010533075 | 2.70 | 16.72 | +0.54% | |
Enbridge | CA29250N1050 | 2.52 | 36.19 | -0.26% | |
Asur B | MXP001661018 | 2.44 | 578.92 | +0.83% | |
Southern | US8425871071 | 2.37 | 78.65 | -0.97% | |
Atlas Arteria | AU0000013559 | 2.23 | 5.39 | 0.00% | |
Targa Resources | US87612G1013 | 2.19 | 117.98 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Comp plc World B Hyb | 1.62B | 9.54 | 9.13 | 9.34 | ||
Russell Investments World Equity FB | 1.52B | 4.14 | 6.54 | 8.41 | ||
Russell Investments World Equity FN | 1.52B | 3.90 | 5.05 | 6.90 | ||
Acadian Emerging Markets Equity UII | 1.66B | 3.73 | -0.84 | 3.97 | ||
Acadian Emerging Markets Equity UCC | 1.66B | 3.81 | -0.19 | 4.65 |
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