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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.98 | 0.98 | 0.00 |
Stocks | 99.02 | 99.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.83 | 18.86 |
Price to Book | 2.14 | 2.14 |
Price to Sales | 2.24 | 2.09 |
Price to Cash Flow | 8.19 | 8.38 |
Dividend Yield | 3.77 | 3.67 |
5 Years Earnings Growth | 8.54 | 9.48 |
Name | Net % | Category Average |
---|---|---|
Utilities | 45.68 | 42.41 |
Industrials | 36.91 | 27.36 |
Energy | 10.27 | 13.29 |
Real Estate | 7.14 | 11.86 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Union Pacific | US9078181081 | 5.18 | 242.37 | +1.40% | |
American Electric Power | US0255371017 | 5.16 | 97.59 | -0.50% | |
Cheniere Energy | US16411R2085 | 4.93 | 222.66 | -1.04% | |
National Grid | GB00BDR05C01 | 4.62 | 993.80 | +3.09% | |
NextEra Energy | US65339F1012 | 4.49 | 75.99 | -1.11% | |
American Tower | US03027X1000 | 4.29 | 204.32 | +0.74% | |
Eversource Energy | US30040W1080 | 4.27 | 63.37 | +0.99% | |
Transurban Group | AU000000TCL6 | 4.04 | 12.710 | +1.27% | |
Duke Energy | US26441C2044 | 4.02 | 114.67 | -0.17% | |
Xcel Energy | US98389B1008 | 3.35 | 71.35 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI Fund Class A Accumulation GBP | 6.29B | 0.83 | 2.38 | 8.67 | ||
SIFund Class B Accumulation GBP | 6.29B | 0.95 | 3.05 | 9.40 | ||
Leaders Fund Class A Income GBP | 6.29B | 4.71 | -0.15 | 7.00 | ||
Leaders Fund Class B Income GBP | 6.29B | 5.41 | 0.59 | 7.78 | ||
Class B Accumulation GBP | 1.32B | 7.63 | 5.70 | 8.17 |
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