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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 27.460 | 25.880 |
Stocks | 96.300 | 96.300 | 0.000 |
Other | 2.120 | 2.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.424 | 18.843 |
Price to Book | 1.916 | 2.143 |
Price to Sales | 1.862 | 2.123 |
Price to Cash Flow | 7.314 | 8.399 |
Dividend Yield | 4.934 | 3.686 |
5 Years Earnings Growth | 7.354 | 9.298 |
Name | Net % | Category Average |
---|---|---|
Utilities | 64.960 | 42.695 |
Energy | 15.230 | 14.164 |
Industrials | 12.460 | 26.853 |
Real Estate | 7.350 | 11.401 |
Number of long holdings: 51
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Entergy | US29364G1031 | 5.95 | 75.13 | +0.86% | |
Redeia Corporacion | ES0173093024 | 4.38 | 16.400 | -0.43% | |
NextEra Energy | US65339F1012 | 3.83 | 71.67 | +2.72% | |
Pembina Pipeline | CA7063271034 | 3.79 | 52.36 | +0.89% | |
Crown Castle | US22822V1017 | 3.76 | 90.66 | -0.08% | |
E.ON SE | DE000ENAG999 | 3.74 | 11.152 | +0.29% | |
Severn Trent | GB00B1FH8J72 | 3.65 | 2,516.0 | 0.00% | |
Dominion Energy | US25746U1097 | 3.65 | 53.66 | +1.26% | |
Emera Incorporated | CA2908761018 | 3.47 | 53.65 | +0.37% | |
American Tower | US03027X1000 | 3.32 | 183.73 | +2.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKVL7J92 | 936.28M | 17.33 | 2.96 | - | ||
IE00BKP37J12 | 936.28M | 18.02 | 3.59 | - | ||
IE00B19Z4B17 | 972.81M | 16.11 | 5.47 | 9.60 | ||
IE00B3Z95S59 | 972.81M | 16.75 | 6.11 | 10.26 | ||
IE00BD4GV785 | 666.23M | 10.98 | 6.66 | 5.41 |
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