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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.75 | 2.75 | 0.00 |
Stocks | 97.25 | 97.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.11 | 18.30 |
Price to Book | 1.97 | 2.10 |
Price to Sales | 2.07 | 2.04 |
Price to Cash Flow | 7.90 | 8.30 |
Dividend Yield | 3.96 | 3.76 |
5 Years Earnings Growth | 8.16 | 9.10 |
Name | Net % | Category Average |
---|---|---|
Utilities | 45.91 | 42.48 |
Industrials | 36.97 | 26.93 |
Energy | 11.14 | 15.08 |
Real Estate | 5.98 | 10.83 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Grid | GB00BDR05C01 | 5.19 | 991.80 | +0.77% | |
American Electric Power | US0255371017 | 5.08 | 99.23 | +1.38% | |
Transurban Group | AU000000TCL6 | 4.23 | 13.200 | +0.61% | |
Cheniere Energy | US16411R2085 | 4.03 | 230.48 | +1.08% | |
Duke Energy | US26441C2044 | 3.94 | 113.50 | +0.95% | |
Xcel Energy | US98389B1008 | 3.81 | 68.08 | +1.13% | |
American Tower | US03027X1000 | 3.63 | 187.49 | +1.82% | |
Norfolk Southern | US6558441084 | 3.52 | 252.21 | -0.28% | |
Eversource Energy | US30040W1080 | 3.51 | 58.74 | +1.22% | |
NextEra Energy | US65339F1012 | 3.33 | 69.51 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fund Class A Accumulation EUI | 605.81M | 16.17 | 8.15 | 10.64 | ||
SuS Fund Class A Accumulation EUR | 631.08M | 10.25 | 1.36 | 7.96 | ||
Fund Class A Accumulation EUS | 640.01M | 2.67 | -1.35 | 4.46 | ||
Fund Class A Accumulation EUR | 331.52M | 6.74 | -3.54 | 7.22 | ||
FSFund Class B Accumulation EUR | 146.42M | 5.97 | -4.34 | 4.16 |
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