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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 1.780 | 0.000 |
Stocks | 98.220 | 98.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.368 | 18.843 |
Price to Book | 2.094 | 2.143 |
Price to Sales | 2.211 | 2.123 |
Price to Cash Flow | 8.414 | 8.399 |
Dividend Yield | 3.745 | 3.686 |
5 Years Earnings Growth | 8.234 | 9.298 |
Name | Net % | Category Average |
---|---|---|
Utilities | 45.850 | 42.695 |
Industrials | 36.360 | 26.853 |
Energy | 11.670 | 14.164 |
Real Estate | 6.110 | 11.401 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Electric Power | US0255371017 | 4.99 | 92.75 | +1.65% | |
National Grid | GB00BDR05C01 | 4.98 | 930.20 | +0.17% | |
Union Pacific | US9078181081 | 4.71 | 226.32 | +1.42% | |
Cheniere Energy | US16411R2085 | 4.26 | 208.89 | +1.43% | |
Eversource Energy | US30040W1080 | 4.00 | 56.95 | +1.88% | |
Duke Energy | US26441C2044 | 3.94 | 108.28 | +1.12% | |
Transurban Group | AU000000TCL6 | 3.91 | 13.810 | +2.52% | |
American Tower | US03027X1000 | 3.83 | 183.73 | +2.41% | |
Xcel Energy | US98389B1008 | 3.63 | 67.40 | +1.13% | |
NextEra Energy | US65339F1012 | 3.34 | 71.67 | +2.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 5.68B | 8.82 | -3.67 | 4.85 | ||
Asian Equity Plus Fund Class I Dist | 5.68B | 8.83 | -3.68 | 4.85 | ||
Asian Equity Plus Fund Class III Di | 5.68B | 9.33 | -3.20 | 5.41 | ||
Global Listed Infrastructure Fund C | 691.74M | 13.59 | 5.76 | 6.00 | ||
Greater China Growth Fund Class I A | 859.62M | 5.65 | -9.07 | 4.52 |
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