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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.630 | 0.450 |
Stocks | 99.820 | 99.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.629 | 18.748 |
Price to Book | 1.938 | 2.079 |
Price to Sales | 1.889 | 1.964 |
Price to Cash Flow | 7.679 | 8.320 |
Dividend Yield | 4.263 | 3.748 |
5 Years Earnings Growth | 7.871 | 10.359 |
Name | Net % | Category Average |
---|---|---|
Utilities | 41.800 | 40.912 |
Energy | 26.620 | 13.489 |
Real Estate | 15.890 | 12.214 |
Industrials | 14.680 | 28.365 |
Communication Services | 1.010 | 5.186 |
Number of long holdings: 74
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Tower | US03027X1000 | 7.96 | 176.80 | +3.05% | |
National Grid | GB00BDR05C01 | 7.22 | 1,055.00 | +0.67% | |
Vinci | FR0000125486 | 6.63 | 110.25 | -0.32% | |
Enbridge | CA29250N1050 | 6.11 | 35.60 | +0.17% | |
ONEOK | US6826801036 | 5.24 | 76.96 | -2.73% | |
Sempra Energy | US8168511090 | 4.93 | 71.93 | +0.42% | |
PG E | US69331C1080 | 4.47 | 17.41 | +1.72% | |
Cellnex Telecom | ES0105066007 | 3.63 | 31.05 | -2.17% | |
Targa Resources | US87612G1013 | 3.41 | 112.53 | -1.34% | |
Exelon | US30161N1019 | 3.37 | 37.84 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DeutscheInv I GlblInfra USD LC | 2.21B | 0.33 | 1.69 | 3.55 | ||
DeutscheInv I GlblInfra USD FC | 2.21B | 0.50 | 2.45 | 4.30 | ||
DeutscheInv I GlblInfra USD LD | 2.21B | 0.32 | 1.69 | - | ||
DeutscheInv I GlblInfra USD FDM | 2.21B | 0.52 | 2.46 | - | ||
DeutscheInv I GlblInfra USD LCH P | 2.21B | 1.34 | 3.47 | - |
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