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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 2.300 | 0.000 |
Stocks | 97.700 | 97.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.467 | 17.615 |
Price to Book | 2.482 | 2.078 |
Price to Sales | 2.643 | 2.162 |
Price to Cash Flow | 9.576 | 8.686 |
Dividend Yield | 4.245 | 4.108 |
5 Years Earnings Growth | 8.863 | 8.150 |
Name | Net % | Category Average |
---|---|---|
Utilities | 47.160 | 55.041 |
Industrials | 42.710 | 32.096 |
Real Estate | 5.350 | 7.216 |
Energy | 4.780 | 9.714 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aena | ES0105046009 | 6.93 | 186.60 | -0.74% | |
Ferrovial | NL0015001FS8 | 6.82 | 36.640 | +0.22% | |
Vinci | FR0000125486 | 6.47 | 101.50 | -1.36% | |
Transurban Group | AU000000TCL6 | 5.34 | 12.630 | -1.41% | |
Severn Trent | GB00B1FH8J72 | 5.19 | 2,458.0 | -0.65% | |
National Grid | GB00BDR05C01 | 4.65 | 895.00 | +0.70% | |
Dominion Energy Inc | - | 4.36 | - | - | |
United Utilities | GB00B39J2M42 | 4.34 | 1,006.00 | -0.84% | |
Sempra | - | 4.26 | - | - | |
Norfolk Southern Corp | - | 4.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60MGE00076 | 402.52M | 9.62 | 2.81 | 8.69 | ||
Magellan High Conviction Fund | 208.8M | 11.09 | 6.50 | 11.54 |
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