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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 21.060 | 19.770 |
Stocks | 98.790 | 98.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.894 | 19.050 |
Price to Book | 2.361 | 2.145 |
Price to Sales | 1.974 | 2.118 |
Price to Cash Flow | 7.485 | 8.502 |
Dividend Yield | 3.855 | 3.615 |
5 Years Earnings Growth | 9.360 | 9.615 |
Name | Net % | Category Average |
---|---|---|
Utilities | 60.180 | 42.356 |
Industrials | 22.420 | 27.248 |
Energy | 11.090 | 13.348 |
Real Estate | 6.310 | 12.311 |
Number of long holdings: 45
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy | US65339F1012 | 5.36 | 75.71 | +1.98% | |
Severn Trent | GB00B1FH8J72 | 4.93 | 2,679.0 | +3.68% | |
Entergy | US29364G1031 | 4.65 | 147.82 | +0.14% | |
PG E | US69331C1080 | 4.52 | 21.07 | -0.99% | |
CSX | US1264081035 | 4.43 | 35.63 | -2.34% | |
American Tower | US03027X1000 | 4.22 | 194.87 | -0.15% | |
Dominion Energy | US25746U1097 | 3.88 | 56.30 | -0.49% | |
Redeia Corporacion | ES0173093024 | 3.81 | 16.450 | +1.17% | |
E.ON SE | DE000ENAG999 | 3.48 | 11.770 | +0.38% | |
Constellation Energy | US21037T1097 | 3.17 | 226.97 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ1G3N53 | 1.04B | 0.29 | 1.31 | - | ||
IE00BZ1G4V03 | 1.04B | 0.34 | 1.96 | - | ||
IE00B19Z3920 | 1.41B | 0.71 | 14.24 | 10.57 | ||
IE00B7VSHL18 | 882.3M | -4.24 | 2.54 | 6.06 | ||
IE00BHBFD036 | 882.3M | -2.05 | 9.13 | - |
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