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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.530 | 0.000 |
Shares | 99.470 | 99.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.971 | 18.683 |
Price to Book | 2.102 | 2.077 |
Price to Sales | 2.107 | 1.968 |
Price to Cash Flow | 7.925 | 8.356 |
Dividend Yield | 4.528 | 3.731 |
5 Years Earnings Growth | 11.334 | 10.404 |
Name | Net % | Category Average |
---|---|---|
Utilities | 46.940 | 41.018 |
Industrials | 34.810 | 28.218 |
Energy | 10.200 | 13.521 |
Real Estate | 8.060 | 12.185 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transurban Group | AU000000TCL6 | 6.47 | 12.750 | +1.43% | |
NextEra Energy Inc | - | 6.27 | - | - | |
Duke Energy Corp | - | 4.53 | - | - | |
American Tower Corp | - | 4.26 | - | - | |
Southern Co | - | 4.14 | - | - | |
Cheniere Energy Inc | - | 3.87 | - | - | |
Union Pacific Corp | - | 3.57 | - | - | |
Entergy Corp | - | 3.38 | - | - | |
Eversource Energy | - | 3.37 | - | - | |
Xcel Energy Inc | - | 3.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Dist | 6.07B | 1.49 | -6.58 | 5.37 | ||
Asian Equity Plus Fund Class I Accu | 6.07B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class III Di | 6.07B | -0.71 | -6.67 | 5.86 | ||
Global Listed Infrastructure Fund D | 935.66M | -0.46 | -0.21 | 4.28 | ||
Greater China Growth Fund Class I A | 889.42M | -0.61 | -12.56 | 4.86 |
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