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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 2.050 | 0.000 |
Stocks | 97.950 | 97.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.889 | 17.568 |
Price to Book | 2.121 | 2.147 |
Price to Sales | 2.254 | 2.142 |
Price to Cash Flow | 8.207 | 8.075 |
Dividend Yield | 3.789 | 4.073 |
5 Years Earnings Growth | 8.561 | 8.188 |
Name | Net % | Category Average |
---|---|---|
Utilities | 46.540 | 46.370 |
Industrials | 35.970 | 31.647 |
Energy | 9.940 | 16.674 |
Real Estate | 7.560 | 7.658 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Electric Power | US0255371017 | 5.23 | 97.59 | -0.50% | |
Union Pacific | US9078181081 | 5.10 | 242.39 | +1.41% | |
Cheniere Energy | US16411R2085 | 4.75 | 222.60 | -1.06% | |
NextEra Energy | US65339F1012 | 4.72 | 76.00 | -1.76% | |
National Grid | GB00BDR05C01 | 4.64 | 993.80 | +3.09% | |
Eversource Energy | US30040W1080 | 4.44 | 63.38 | +1.00% | |
American Tower | US03027X1000 | 4.42 | 204.31 | +0.74% | |
Transurban Group | AU000000TCL6 | 4.05 | 12.710 | +1.27% | |
Duke Energy | US26441C2044 | 4.03 | 114.70 | -0.14% | |
Xcel Energy | US98389B1008 | 3.44 | 71.35 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Growth | 2.67B | 24.04 | 5.74 | 14.32 | ||
American Equity Growth C | 2.67B | 24.15 | 5.84 | 14.46 | ||
American Equity Growth F | 2.67B | 25.31 | 7.03 | 15.77 | ||
Canadian Equity A | 2.62B | 16.85 | 6.06 | - | ||
Canadian Equity C | 2.62B | 16.90 | 6.11 | - |
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