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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 36.690 | 34.090 |
Stocks | 97.100 | 97.100 | 0.000 |
Other | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.092 | 17.991 |
Price to Book | 1.829 | 2.076 |
Price to Sales | 1.742 | 2.056 |
Price to Cash Flow | 7.624 | 8.320 |
Dividend Yield | 5.125 | 3.763 |
5 Years Earnings Growth | 6.630 | 9.178 |
Name | Net % | Category Average |
---|---|---|
Utilities | 65.360 | 41.653 |
Energy | 16.970 | 15.544 |
Industrials | 12.720 | 27.480 |
Real Estate | 4.950 | 11.114 |
Number of long holdings: 45
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Entergy | US29364G1031 | 5.79 | 79.03 | -7.09% | |
Severn Trent | GB00B1FH8J72 | 4.59 | 2,615.0 | -2.90% | |
NextEra Energy | US65339F1012 | 4.41 | 66.91 | -7.25% | |
Redeia Corporacion | ES0173093024 | 4.40 | 18.800 | -2.39% | |
Emera Incorporated | CA2908761018 | 3.72 | 60.85 | -2.26% | |
Dominion Energy | US25746U1097 | 3.56 | 52.73 | -6.26% | |
E.ON SE | DE000ENAG999 | 3.51 | 14.025 | -3.87% | |
Union Pacific | US9078181081 | 3.39 | 213.26 | -4.78% | |
Crown Castle | US22822V1017 | 3.38 | 100.98 | -5.68% | |
Enbridge | CA29250N1050 | 3.36 | 43.35 | -4.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BNBS8650 | 88.71M | 6.58 | -8.12 | 7.19 | ||
GB00B7KCG406 | 56.51M | -4.25 | 11.86 | 13.31 |
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