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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 1.970 | 0.140 |
Stocks | 47.690 | 47.690 | 0.000 |
Other | 51.430 | 51.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.713 | 18.863 |
Price to Book | 1.271 | 2.139 |
Price to Sales | 2.365 | 2.090 |
Price to Cash Flow | 6.122 | 8.379 |
Dividend Yield | 5.865 | 3.668 |
5 Years Earnings Growth | 12.881 | 9.475 |
Name | Net % | Category Average |
---|---|---|
Utilities | 88.110 | 42.414 |
Real Estate | 10.720 | 11.860 |
Industrials | 1.180 | 27.359 |
Number of long holdings: 34
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Greencoat | GB00B8SC6K54 | 7.93 | 127.68 | +1.17% | |
Renewables Infrastructure Group | GG00BBHX2H91 | 7.85 | 92.26 | +0.61% | |
Clearway Energy C | US18539C2044 | 6.72 | 28.35 | 0.00% | |
Atlantica Sustainable Infrastructure | GB00BLP5YB54 | 5.76 | 22.13 | -0.05% | |
Hannon Armstrong Sustainable | US41068X1000 | 5.11 | 29.01 | +1.47% | |
Greencoat Renewables | IE00BF2NR112 | 4.86 | 0.864 | +0.47% | |
Brookfield Renewable | CA11284V1058 | 4.51 | 30.69 | -3.40% | |
Meridian Energy Ltd | NZMELE0002S7 | 4.36 | 5.23 | -0.38% | |
Foresight Environmental Infra | GG00BJL5FH87 | 4.34 | 76.00 | +0.26% | |
Nextera Energy Partners LP | US65341B1061 | 4.29 | 16.78 | +2.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BYW8RX12 | 1.22B | 5.96 | 4.39 | - | ||
GB00BYW8VG25 | 721.35M | 9.62 | 7.00 | - | ||
GB00BYVB3M28 | 529.66M | -3.03 | -3.31 | - | ||
VT De Lisle America B GBP | 535.86M | 4.63 | 7.63 | 14.05 | ||
GB00BD833W40 | 274.72M | 9.04 | 5.54 | - |
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