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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 3.930 | 1.180 |
Stocks | 97.260 | 97.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.302 | 17.647 |
Price to Book | 2.046 | 2.064 |
Price to Sales | 1.755 | 2.114 |
Price to Cash Flow | 8.127 | 8.643 |
Dividend Yield | 3.723 | 4.147 |
5 Years Earnings Growth | 10.087 | 8.302 |
Name | Net % | Category Average |
---|---|---|
Utilities | 43.690 | 54.688 |
Industrials | 37.630 | 32.410 |
Energy | 9.820 | 9.850 |
Real Estate | 8.860 | 7.026 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transurban Group | AU000000TCL6 | 7.68 | 12.430 | -0.40% | |
Aena | ES0105046009 | 7.04 | 178.80 | -1.22% | |
Duke Energy | US26441C2044 | 5.41 | 103.91 | +1.04% | |
Atlas Arteria | AU0000013559 | 4.44 | 5.36 | -1.29% | |
Union Pacific | US9078181081 | 4.40 | 245.01 | -0.36% | |
Crown Castle | US22822V1017 | 4.37 | 102.89 | -1.09% | |
NextEra Energy | US65339F1012 | 4.17 | 76.08 | -0.43% | |
Entergy | US29364G1031 | 3.86 | 113.05 | -0.28% | |
Dominion Energy | US25746U1097 | 3.42 | 53.49 | +0.36% | |
American Tower | US03027X1000 | 3.37 | 194.58 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFML Schroder Equity Opportunities | 61.86M | 3.62 | 9.99 | 7.40 | ||
CFML MFS International Shares Fund | 39.95M | 8.27 | 9.29 | 11.51 |
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