Industrials21.7% Consumer Discretionary17.4% Financials16.1% Energy8.6% Telecommunication Services8.0% Real Estate7.5% Information Technology7.4% Consumer Staples6.0% Health Care4.6% Materials2.7%
|% OF PORTFOLIO|
|Teekay LNG Partners LP||5.7%|
|Aena SME, S.A.||5.6%|
|Lloyds Banking Group plc||3.7%|
|Asaleo Care Ltd.||3.5%|
|Wynn Macau Ltd.||3.4%|
|SpeedCast International Ltd.||3.3%|
|New World Development Co. Ltd.||3.1%|
Aena SA engages in the management and operation of a group of airports. It operates through the following segments: Airports, Off-terminal Services, International, and other. The Airports segment includes operations as airport manager, and management of commercial spaces in airport terminals. The Off-terminal Services segment operates parking lots and garages outside the terminals, and of the industrial and real estate assets. The International segment deals with the international development business. The company was founded on February 25, 2011 and is headquartered in Madrid, Spain.
Lloyds Banking Group Plc is a financial services company, which provides a wide range of banking and financial services. The company operates through the following business segments: Retail, Commercial Banking and Consumer Finance. The Retail segment provides banking, mortgages and other financial services to personal customers in the UK. The Commercial Banking segment provides banking and related services to business clients, from small businesses to large corporate. The Consumer Finance segment group consists of consumer and corporate credit card businesses, along with Black Horse motor financing and Lex Autolease car leasing businesses in asset finance. The company was founded by George Truett Tate on December 27, 1995 and is headquartered in London, the United Kingdom.
Atlantia SpA is a holding company which engages in the infrastructures and mobility networks sectors. It operates through the following business segments: Italian Motorways, Italian Airports, Overseas Motorways, Technology, Design and Construction, and Atlantia. The Italian Motorways segment consists of the management, maintenance, construction, and widening of the Italian motorway operators under concession. The Italian Airports segment operates and develops the Rome Fiumicino and Rome Ciampino airports. The Overseas Motorways includes the holders of motorways concessions in Chile, Poland, and Brazil, and the companies that provide operational support for these overseas activities and the related foreign registered holding companies. The Technology segment includes the subsidiaries that produce and operate free-flow tolling systems, traffic, and transport management systems, public information, and electronic payment systems. The Design and Construction segment covers the companies related to the design, construction, and maintenance of road infrastructure. The Atlantia segment performs parent company functions for its subsidiaries and associates whose business is the construction and operation of motorways, airports and transport infrastructure, parking areas and intermodal systems, and management of motorway or airport traffic. The company was founded in 1950 and is headquartered in Rome, Italy.
Source – FactSet
|Portfolio P/E Forward 12 Months*||13.7x|
|Portfolio Price to Cash Flow*||7.5x|
|Portfolio Price to Book*||1.5x|
|Median Market Capitalization*||$25.3 B|
|Number of Holdings||51|
|5-Year Beta† (A shares vs. MSCI World Index)||0.87|Asia Pacific ex Japan31.6% Europe ex UK23.5% North America20.2% UK12.7% Other10.4% Latin America1.6% Large Cap (> $12 B)57.2% Mid Cap ($2.5 to $12 B)22.6% Small Cap (< $2.5 B)20.2%