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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 | 16.652 |
Price to Book | 1.938 | 2.625 |
Price to Sales | 1.889 | 1.952 |
Price to Cash Flow | 7.679 | 10.139 |
Dividend Yield | 4.263 | 2.812 |
5 Years Earnings Growth | 7.871 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Utilities | 41.800 | 5.836 |
Energy | 26.620 | 8.872 |
Real Estate | 15.890 | 4.624 |
Industrials | 14.680 | 13.804 |
Communication Services | 1.010 | 8.298 |
Number of long holdings: 74
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Tower | US03027X1000 | 7.96 | 195.74 | +2.60% | |
National Grid | GB00BDR05C01 | 7.22 | 882.40 | +4.67% | |
Vinci | FR0000125486 | 6.63 | 114.45 | -0.04% | |
Enbridge | CA29250N1050 | 6.11 | 36.58 | +2.29% | |
ONEOK | US6826801036 | 5.24 | 81.00 | +1.33% | |
Sempra Energy | US8168511090 | 4.93 | 77.03 | +3.51% | |
PG E | US69331C1080 | 4.47 | 18.54 | +1.42% | |
Cellnex Telecom | ES0105066007 | 3.63 | 33.53 | -1.03% | |
Targa Resources | US87612G1013 | 3.41 | 118.25 | +1.43% | |
Exelon | US30161N1019 | 3.37 | 37.55 | +2.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DeutscheInv I GlblInfra USD FC | 2.14B | 0.50 | 2.45 | 4.30 | ||
DeutscheInv I GlblInfra USD ID | 2.14B | 0.56 | 2.65 | - | ||
DeutscheInv I GlblInfra USD LD | 2.16B | 0.32 | 1.69 | - | ||
DeutscheInv I GlblInfra USD FDM | 2.16B | 0.52 | 2.46 | - | ||
DeutscheInv I GlblInfra USD LCH P | 2.16B | 1.34 | 3.47 | - |
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