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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 4.680 | 4.190 |
Stocks | 99.490 | 99.490 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.169 | 18.863 |
Price to Book | 2.102 | 2.139 |
Price to Sales | 2.450 | 2.090 |
Price to Cash Flow | 7.863 | 8.379 |
Dividend Yield | 3.559 | 3.668 |
5 Years Earnings Growth | 7.947 | 9.475 |
Name | Net % | Category Average |
---|---|---|
Utilities | 49.640 | 42.414 |
Industrials | 26.720 | 27.359 |
Energy | 14.740 | 13.294 |
Real Estate | 7.640 | 11.860 |
Communication Services | 0.900 | 5.369 |
Financial Services | 0.190 | 11.473 |
Technology | 0.060 | 4.050 |
Basic Materials | 0.050 | 6.278 |
Consumer Cyclical | 0.030 | 2.030 |
Consumer Defensive | 0.020 | 0.769 |
Number of long holdings: 308
Number of short holdings: 61
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Grid | GB00BDR05C01 | 4.65 | 993.80 | +3.09% | |
Union Pacific | US9078181081 | 4.44 | 242.39 | +1.41% | |
Enbridge | CA29250N1050 | 4.43 | 43.26 | -0.53% | |
American Tower | US03027X1000 | 3.85 | 204.31 | +0.74% | |
CSX | US1264081035 | 3.53 | 35.78 | +1.25% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.53 | 76.69 | +1.99% | |
PG E | US69331C1080 | 3.45 | 21.37 | +0.66% | |
Canadian National Railway | CA1363751027 | 3.06 | 111.24 | +1.87% | |
NextEra Energy | US65339F1012 | 2.99 | 76.00 | -1.09% | |
Norfolk Southern | US6558441084 | 2.97 | 268.95 | +1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BGSH7C59 | 98.26M | 8.79 | 3.44 | - | ||
IE00B8H5QV63 | 18.19M | 7.12 | 0.70 | - | ||
IE00B4MB9016 | 113.3M | 7.39 | 1.03 | 3.90 | ||
IE00BMQ64F84 | 191.07M | 7.60 | 1.24 | - | ||
IE00BJXBM176 | 6.2M | 7.10 | 0.68 | - |
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