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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.710 | 32.370 | 28.660 |
Stocks | 96.400 | 96.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.823 | 18.301 |
Price to Book | 1.917 | 2.099 |
Price to Sales | 1.791 | 2.037 |
Price to Cash Flow | 7.750 | 8.301 |
Dividend Yield | 4.789 | 3.763 |
5 Years Earnings Growth | 7.005 | 9.097 |
Name | Net % | Category Average |
---|---|---|
Utilities | 63.640 | 42.481 |
Energy | 17.300 | 15.085 |
Industrials | 13.560 | 26.931 |
Real Estate | 5.500 | 10.825 |
Number of long holdings: 44
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Entergy | US29364G1031 | 5.79 | 81.08 | -0.12% | |
NextEra Energy | US65339F1012 | 4.52 | 71.56 | +0.36% | |
Redeia Corporacion | ES0173093024 | 4.28 | 16.240 | -0.25% | |
Severn Trent | GB00B1FH8J72 | 4.14 | 2,527.0 | +0.36% | |
Crown Castle | US22822V1017 | 3.76 | 89.28 | +0.28% | |
Dominion Energy | US25746U1097 | 3.69 | 55.59 | -0.39% | |
E.ON SE | DE000ENAG999 | 3.59 | 11.420 | -0.35% | |
Emera Incorporated | CA2908761018 | 3.54 | 55.22 | +0.09% | |
Union Pacific | US9078181081 | 3.41 | 247.79 | -0.85% | |
Pembina Pipeline | CA7063271034 | 3.35 | 52.46 | -1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BNBS8650 | 106.44M | -11.07 | -16.22 | 7.40 | ||
GB00B7KCG406 | 81.05M | 29.59 | 6.65 | 14.69 |
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