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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 3.980 | 1.990 |
Shares | 92.030 | 92.030 | 0.000 |
Bonds | 5.990 | 5.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.795 | 18.600 |
Price to Book | 1.937 | 2.067 |
Price to Sales | 1.750 | 1.957 |
Price to Cash Flow | 7.174 | 8.313 |
Dividend Yield | 3.984 | 3.749 |
5 Years Earnings Growth | 8.466 | 9.591 |
Name | Net % | Category Average |
---|---|---|
Utilities | 50.400 | 41.402 |
Industrials | 28.090 | 28.039 |
Energy | 8.470 | 13.625 |
Real Estate | 7.040 | 11.853 |
Communication Services | 3.620 | 5.171 |
Financial Services | 0.910 | 11.944 |
Technology | 0.530 | 3.558 |
Consumer Cyclical | 0.430 | 1.881 |
Healthcare | 0.250 | 2.118 |
Consumer Defensive | 0.150 | 0.671 |
Basic Materials | 0.100 | 5.933 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wellington Enduring Assets EUR S A1 Di | IE00BNHQBY28 | 18.67 | - | - | |
First Sentier Glb Lstd Infra VI EUR Inc | IE00BFY85J84 | 18.53 | - | - | |
ATLAS Global Infrastructure BEURUnhedged | IE00BKTZQN06 | 16.46 | - | - | |
iShares Global Infrastructure UCITS | IE00B1FZS467 | 6.40 | 2,396.4 | +0.31% | |
Transurban Group | AU000000TCL6 | 4.30 | 12.340 | -0.24% | |
Spain (Kingdom of) | ES0L02406079 | 2.99 | - | - | |
Italy 0 14-Jun-2024 | IT0005549388 | 2.99 | 99.893 | +0.27% | |
MSCI ACWI EUR Index Net Total Return Future Mar 24 | DE000C59R862 | 2.04 | - | - | |
Gfl Environmental | CA36168Q1046 | 1.90 | 30.98 | +1.21% | |
NextEra Energy | US65339F1012 | 1.19 | 76.98 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum BB MS Glb Sel L EUR Acc | 5.12B | 6.20 | -2.06 | 6.58 | ||
Coupon Strategy Collection SH A | 1.65B | 0.95 | -2.72 | 0.23 | ||
Mediolanum BB Coupon Strat Col SH B | 1.65B | 0.95 | -2.72 | 0.25 | ||
International Value Opportunity LA | 1.56B | 7.00 | 6.62 | - | ||
Coupon Collection Fund SHB Inc | 709.99M | 0.09 | -3.84 | -0.51 |
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