Industry: Infrastructure Operations
| Symbol | Full Name | Sector | Industry | YTD Return | 10Y Return (Annualized) | Dividend Yield | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shenzhen International Holdings Ltd | Industrials | Infrastructure Operations | -9.88% | -1.33% | 4.33% | ||||||||
| Jiangsu Expressway Co Ltd | Industrials | Infrastructure Operations | 12.54% | 4.35% | 6.38% | ||||||||
| Zhejiang Expressway Co Ltd | Industrials | Infrastructure Operations | -2.88% | 2.89% | 7.79% | ||||||||
| Shoucheng Holdings Ltd | Industrials | Infrastructure Operations | -13.38% | 0.75% | 6.38% | ||||||||
| Yuexiu Transport Infrastructure Ltd | Industrials | Infrastructure Operations | -9.88% | 6.28% | 6.53% | ||||||||
| Arcosa, Inc. | Industrials | Infrastructure Operations | -8.07% | — | 0.26% | ||||||||
| Ferrovial | Industrials | Infrastructure Operations | 0.61% | 10.32% | 2.15% | ||||||||
| IRB Infrastructure Developers Limited | Industrials | Infrastructure Operations | 59.44% | 20.83% | 0.42% |