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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 2.300 | 0.000 |
Stocks | 97.700 | 97.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.467 | 17.750 |
Price to Book | 2.482 | 2.078 |
Price to Sales | 2.643 | 2.123 |
Price to Cash Flow | 9.576 | 8.697 |
Dividend Yield | 4.245 | 4.137 |
5 Years Earnings Growth | 8.863 | 9.341 |
Name | Net % | Category Average |
---|---|---|
Utilities | 47.160 | 54.198 |
Industrials | 42.710 | 32.692 |
Real Estate | 5.350 | 7.243 |
Energy | 4.780 | 9.927 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aena | ES0105046009 | 6.93 | 175.90 | +1.15% | |
Ferrovial | NL0015001FS8 | 6.82 | 34.580 | -2.37% | |
Vinci | FR0000125486 | 6.47 | 115.60 | +0.43% | |
Transurban Group | AU000000TCL6 | 5.34 | 12.810 | -0.23% | |
Severn Trent | GB00B1FH8J72 | 5.19 | 2,587.0 | -0.73% | |
National Grid | GB00BDR05C01 | 4.65 | 1,117.00 | +0.40% | |
Dominion Energy Inc | - | 4.36 | - | - | |
United Utilities | GB00B39J2M42 | 4.34 | 1,094.50 | -0.68% | |
Sempra | - | 4.26 | - | - | |
Norfolk Southern Corp | - | 4.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60MGE00076 | 428.77M | 6.88 | 1.55 | 8.64 | ||
Magellan High Conviction Fund | 222.25M | 10.32 | 5.77 | 11.59 |
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