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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 41.540 | 39.890 |
Stocks | 97.430 | 97.430 | 0.000 |
Other | 0.920 | 0.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.721 | 18.863 |
Price to Book | 1.951 | 2.139 |
Price to Sales | 1.907 | 2.090 |
Price to Cash Flow | 7.375 | 8.379 |
Dividend Yield | 4.851 | 3.668 |
5 Years Earnings Growth | 7.198 | 9.475 |
Name | Net % | Category Average |
---|---|---|
Utilities | 67.060 | 42.414 |
Energy | 12.810 | 13.294 |
Industrials | 12.520 | 27.359 |
Real Estate | 7.610 | 11.860 |
Number of long holdings: 46
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Entergy | US29364G1031 | 5.11 | 152.92 | +0.90% | |
Redeia Corporacion | ES0173093024 | 4.48 | 17.020 | +1.67% | |
E.ON SE | DE000ENAG999 | 4.02 | 11.910 | +2.50% | |
NextEra Energy | US65339F1012 | 3.97 | 76.89 | +0.06% | |
Crown Castle | US22822V1017 | 3.95 | 105.39 | +0.85% | |
Pembina Pipeline | CA7063271034 | 3.62 | 60.57 | +0.43% | |
EDP | PTEDP0AM0009 | 3.60 | 3.483 | +1.02% | |
TC Energy | CA87807B1076 | 3.59 | 70.15 | +0.01% | |
Severn Trent | GB00B1FH8J72 | 3.59 | 2,770.0 | +1.21% | |
Emera Incorporated | CA2908761018 | 3.53 | 51.75 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BNBS8650 | 557.52M | -10.50 | -17.52 | 9.42 | ||
GB00B7KCG406 | 91.86M | 16.98 | 4.11 | 14.32 |
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