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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.320 | 0.000 |
Stocks | 77.970 | 77.970 | 0.000 |
Bonds | 20.520 | 20.520 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.463 | 16.670 |
Price to Book | 2.078 | 2.432 |
Price to Sales | 2.259 | 1.743 |
Price to Cash Flow | 8.025 | 10.252 |
Dividend Yield | 4.705 | 2.481 |
5 Years Earnings Growth | 5.393 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Utilities | 38.670 | 3.401 |
Energy | 29.350 | 4.308 |
Industrials | 16.500 | 12.300 |
Real Estate | 15.000 | 3.745 |
Communication Services | 0.470 | 6.704 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Tower | US03027X1000 | 6.06 | 192.27 | -0.90% | |
Vinci | FR0000125486 | 5.35 | 101.35 | +0.45% | |
Enbridge | CA29250N1050 | 5.06 | 35.81 | +1.52% | |
Williams | US9694571004 | 4.05 | 42.30 | -0.21% | |
Sempra Energy | US8168511090 | 3.98 | 75.17 | +0.27% | |
ONEOK | US6826801036 | 3.85 | 82.33 | +0.75% | |
TC Energy | CA87807B1076 | 3.78 | 51.60 | -0.50% | |
National Grid | GB00BDR05C01 | 3.48 | 893.00 | +0.86% | |
Exelon | US30161N1019 | 3.08 | 34.53 | -0.06% | |
PG E | US69331C1080 | 3.03 | 17.08 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emirates Glbl Sukuk Fund A EUR Acc | 422.74M | -0.91 | -3.25 | - | ||
EDM intl SICAV Credit Prtflio A EUR | 63.47M | 0.22 | -1.94 | 1.13 | ||
EDM intl SICAV HiYld Short Duration | 44.43M | 0.40 | -0.54 | 0.28 | ||
Baloise Inv Lux BFIoBond O Acc | 43.37M | -2.38 | -5.21 | -0.73 | ||
Pegaso Cap SICAV StratBond Inst EUR | 23.12M | 2.99 | 0.81 | 0.71 |
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