Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.630 | 0.450 |
Stocks | 99.820 | 99.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.629 | 18.683 |
Price to Book | 1.938 | 2.077 |
Price to Sales | 1.889 | 1.968 |
Price to Cash Flow | 7.679 | 8.356 |
Dividend Yield | 4.263 | 3.731 |
5 Years Earnings Growth | 7.871 | 10.404 |
Name | Net % | Category Average |
---|---|---|
Utilities | 41.800 | 41.018 |
Energy | 26.620 | 13.521 |
Real Estate | 15.890 | 12.185 |
Industrials | 14.680 | 28.218 |
Communication Services | 1.010 | 5.165 |
Number of long holdings: 74
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Tower | US03027X1000 | 7.96 | 190.04 | -0.68% | |
National Grid | GB00BDR05C01 | 7.22 | 991.60 | -12.05% | |
Vinci | FR0000125486 | 6.63 | 114.45 | -0.65% | |
Enbridge | CA29250N1050 | 6.11 | 36.39 | -0.60% | |
ONEOK | US6826801036 | 5.24 | 81.22 | -0.54% | |
Sempra Energy | US8168511090 | 4.93 | 76.47 | -1.11% | |
PG E | US69331C1080 | 4.47 | 18.54 | -1.01% | |
Cellnex Telecom | ES0105066007 | 3.63 | 33.86 | -1.71% | |
Targa Resources | US87612G1013 | 3.41 | 115.15 | +0.20% | |
Exelon | US30161N1019 | 3.37 | 37.43 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DeutscheInv I GlblInfra USD FC | 2.27B | 0.50 | 2.45 | 4.30 | ||
DeutscheInv I GlblInfra USD LD | 2.27B | 0.32 | 1.69 | - | ||
DeutscheInv I GlblInfra USD FDM | 2.27B | 0.52 | 2.46 | - | ||
DeutscheInv I GlblInfra USD LCH P | 2.27B | 1.34 | 3.47 | - | ||
DeutscheInv I GlblInfra USD LDMH P | 2.27B | 1.36 | 3.51 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review