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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.760 | 4.810 | 0.050 |
Stocks | 95.240 | 95.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.625 | 18.683 |
Price to Book | 2.016 | 2.077 |
Price to Sales | 1.836 | 1.968 |
Price to Cash Flow | 7.315 | 8.356 |
Dividend Yield | 4.166 | 3.731 |
5 Years Earnings Growth | 11.326 | 10.404 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.480 | 28.218 |
Utilities | 37.550 | 41.018 |
Energy | 17.200 | 13.521 |
Real Estate | 4.760 | 12.185 |
Number of long holdings: 136
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aena | ES0105046009 | 5.12 | 179.80 | +0.62% | |
Transurban Group | AU000000TCL6 | 4.87 | 12.750 | +1.43% | |
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 3.80 | - | - | |
NextEra Energy | US65339F1012 | 3.77 | 75.31 | -1.32% | |
Cheniere Energy | US16411R2085 | 3.34 | 158.88 | -0.01% | |
Getlink | FR0010533075 | 2.84 | 16.09 | -1.32% | |
Asur B | MXP001661018 | 2.37 | 581.13 | -0.06% | |
Enbridge | CA29250N1050 | 2.31 | 36.27 | -0.94% | |
Southern | US8425871071 | 2.30 | 77.71 | -1.24% | |
Targa Resources | US87612G1013 | 2.25 | 115.10 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Comp plc World B Hyb | 1.6B | 9.54 | 9.13 | 9.34 | ||
Russell Investments World Equity FB | 1.52B | 4.14 | 6.54 | 8.41 | ||
Russell Investments World Equity FJ | 1.52B | 4.02 | 5.80 | 7.65 | ||
Russell Investments World Equity FN | 1.52B | 3.90 | 5.05 | 6.90 | ||
Acadian Emerging Markets Equity UII | 1.69B | 3.73 | -0.84 | 3.97 |
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