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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 36.650 | 35.270 |
Stocks | 98.730 | 98.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.875 | 18.863 |
Price to Book | 1.760 | 2.139 |
Price to Sales | 1.569 | 2.090 |
Price to Cash Flow | 7.135 | 8.379 |
Dividend Yield | 5.058 | 3.668 |
5 Years Earnings Growth | 6.440 | 9.475 |
Name | Net % | Category Average |
---|---|---|
Utilities | 66.140 | 42.414 |
Industrials | 19.430 | 27.359 |
Real Estate | 7.550 | 11.860 |
Energy | 6.880 | 13.294 |
Number of long holdings: 48
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Entergy | US29364G1031 | 4.95 | 151.06 | -0.32% | |
EDP | PTEDP0AM0009 | 4.87 | 3.481 | +0.87% | |
National Grid | GB00BDR05C01 | 4.61 | 993.80 | +3.09% | |
Union Pacific | US9078181081 | 4.34 | 242.39 | +1.41% | |
Southern | US8425871071 | 4.06 | 87.60 | -0.61% | |
Crown Castle | US22822V1017 | 3.73 | 105.44 | +0.90% | |
American Tower | US03027X1000 | 3.72 | 204.31 | +0.74% | |
West Japan Railway Co. | JP3659000008 | 3.51 | 2,795.5 | +1.05% | |
Snam | IT0003153415 | 3.47 | 4.395 | +2.33% | |
OGE Energy | US6708371033 | 3.40 | 43.81 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKVL7J92 | 1.03B | 0.42 | 3.66 | - | ||
IE00BKP37J12 | 1.03B | 0.47 | 4.29 | - | ||
IE00BD4GV785 | 717.34M | -2.38 | 4.93 | - | ||
IE00B19Z4B17 | 949.31M | -4.17 | 4.23 | 7.29 | ||
IE00B3Z95S59 | 949.31M | -4.13 | 4.85 | 7.94 |
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