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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.850 | 3.850 | 0.000 |
Stocks | 96.150 | 96.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.315 | 17.678 |
Price to Book | 2.290 | 2.055 |
Price to Sales | 2.537 | 2.104 |
Price to Cash Flow | 9.133 | 8.615 |
Dividend Yield | 4.393 | 4.149 |
5 Years Earnings Growth | 8.517 | 9.377 |
Name | Net % | Category Average |
---|---|---|
Utilities | 46.350 | 53.924 |
Industrials | 43.640 | 32.888 |
Real Estate | 5.840 | 7.336 |
Energy | 4.170 | 9.933 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ferrovial | NL0015001FS8 | 6.62 | 34.290 | +0.68% | |
Aena | ES0105046009 | 6.53 | 172.75 | -4.29% | |
Vinci | FR0000125486 | 6.41 | 110.75 | +0.59% | |
Transurban Group | AU000000TCL6 | 6.37 | 12.530 | -0.32% | |
National Grid | GB00BDR05C01 | 5.54 | 1,073.50 | +1.37% | |
Severn Trent | GB00B1FH8J72 | 4.68 | 2,516.0 | +1.57% | |
United Utilities | GB00B39J2M42 | 4.42 | 1,067.50 | +1.76% | |
Sempra Energy | US8168511090 | 4.34 | 72.67 | -0.27% | |
Norfolk Southern | US6558441084 | 4.31 | 235.36 | +0.67% | |
American Tower | US03027X1000 | 3.60 | 182.74 | +1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60MGE00076 | 428.77M | 10.36 | 4.54 | 8.96 | ||
Magellan High Conviction Fund | 222.25M | 14.44 | 8.78 | 11.87 |
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