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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 1.890 | 0.000 |
Stocks | 97.970 | 97.970 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.252 | 18.572 |
Price to Book | 2.350 | 2.069 |
Price to Sales | 2.551 | 1.962 |
Price to Cash Flow | 5.553 | 8.314 |
Dividend Yield | 2.807 | 3.750 |
5 Years Earnings Growth | 10.617 | 9.534 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.520 | 28.005 |
Utilities | 29.580 | 41.470 |
Energy | 16.220 | 13.617 |
Real Estate | 10.840 | 11.827 |
Communication Services | 3.180 | 5.171 |
Technology | 0.660 | 3.558 |
Number of long holdings: 118
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Tower Corp | - | 5.00 | - | - | |
NextEra Energy Inc | - | 4.52 | - | - | |
Enbridge Inc | - | 3.98 | - | - | |
Transurban Group | AU000000TCL6 | 3.53 | 12.510 | +1.38% | |
Vinci | FR0000125486 | 3.47 | 114.45 | -0.04% | |
Aena | ES0105046009 | 3.29 | 179.60 | -0.06% | |
TC Energy Corp | - | 3.03 | - | - | |
Xcel Energy Inc | - | 2.47 | - | - | |
Cheniere Energy Inc | - | 2.37 | - | - | |
Williams Companies Inc | - | 2.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barbara Global Dividend Growth FuAE | 138.04M | 5.67 | 8.45 | 9.01 | ||
NWQ Flexible Income Fund Class A AE | 117.1M | 2.77 | 2.08 | 5.26 |
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