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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3 | 9 | 7 |
Stocks | 97 | 97 | 0 |
Other | 0 | 0 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22 | 19 |
Price to Book | 2 | 2 |
Price to Sales | 2 | 2 |
Price to Cash Flow | 9 | 8 |
Dividend Yield | 3 | 4 |
5 Years Earnings Growth | 8 | 10 |
Name | Net % | Category Average |
---|---|---|
Utilities | 51 | 41 |
Industrials | 30 | 28 |
Energy | 10 | 14 |
Real Estate | 8 | 12 |
Communication Services | 1 | 5 |
Technology | 0 | 3 |
Number of long holdings: 298
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy | US65339F1012 | 5.16 | 73.79 | -1.06% | |
Transurban Group | AU000000TCL6 | 5.00 | 12.810 | -0.23% | |
American Tower | US03027X1000 | 3.59 | 184.52 | -0.99% | |
Duke Energy | US26441C2044 | 3.04 | 102.68 | -0.33% | |
Southern | US8425871071 | 3.02 | 78.13 | -0.15% | |
Enbridge | CA29250N1050 | 2.56 | 37.80 | +1.18% | |
Dominion Energy | US25746U1097 | 2.45 | 53.08 | +0.45% | |
Crown Castle | US22822V1017 | 2.25 | 99.53 | -0.35% | |
Atlantia SpA | IT0003506190 | 1.97 | - | - | |
Sempra Energy | US8168511090 | 1.94 | 77.22 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKBY5X83 | 11.38B | -17.67 | - | - | ||
Mercer Diversified Growth Fund M10 | 9.01B | 2.03 | 1.11 | 4.10 | ||
IE00BD6K7X62 | 9.01B | - | - | - | ||
IE00BKLFW419 | 9.01B | -16.12 | - | - | ||
IE00BKBY5Z08 | 9.01B | -15.35 | - | - |
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