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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.180 | 0.170 |
Shares | 89.420 | 89.420 | 0.000 |
Other | 9.570 | 9.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.929 | 18.572 |
Price to Book | 2.003 | 2.069 |
Price to Sales | 1.601 | 1.962 |
Price to Cash Flow | 8.345 | 8.314 |
Dividend Yield | 4.731 | 3.750 |
5 Years Earnings Growth | 6.384 | 9.534 |
Name | Net % | Category Average |
---|---|---|
Utilities | 34.510 | 41.470 |
Real Estate | 23.750 | 11.827 |
Energy | 18.660 | 13.617 |
Industrials | 15.910 | 28.005 |
Basic Materials | 3.870 | 5.931 |
Financial Services | 3.300 | 11.932 |
Number of long holdings: 56
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Crown Castle | US22822V1017 | 3.96 | 103.44 | +0.92% | |
Alexandria RE | US0152711091 | 3.94 | 118.83 | -0.15% | |
Intl Public Partnership | GB00B188SR50 | 3.69 | 125.60 | +0.48% | |
The AES | US00130H1059 | 3.62 | 20.80 | -3.68% | |
HICL Infrastructure | GB00BJLP1Y77 | 3.56 | 124.60 | +0.16% | |
TC Energy | CA87807B1076 | 3.48 | 52.12 | -0.84% | |
Franco-Nevada | CA3518581051 | 3.46 | 167.50 | -0.11% | |
Segro | GB00B5ZN1N88 | 3.43 | 919.20 | +0.88% | |
Gibson Energy Inc. | CA3748252069 | 3.29 | 22.80 | +0.09% | |
American Tower | US03027X1000 | 2.95 | 196.45 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 9.34B | -2.67 | -2.06 | 1.06 | ||
M&G Optimal Income Fund A EUR Acc | 9.34B | -2.67 | -2.06 | 1.04 | ||
LU1670710075 | 3.01B | 6.55 | 8.32 | 8.26 | ||
LU1670710158 | 3.01B | 6.52 | 8.30 | 8.26 | ||
LU1670710232 | 3.01B | 6.91 | 9.40 | 9.35 |
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