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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 1.650 | 0.000 |
Stocks | 98.350 | 98.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.090 | 18.459 |
Price to Book | 1.966 | 2.113 |
Price to Sales | 2.059 | 2.053 |
Price to Cash Flow | 7.890 | 8.369 |
Dividend Yield | 3.971 | 3.735 |
5 Years Earnings Growth | 8.161 | 9.119 |
Name | Net % | Category Average |
---|---|---|
Utilities | 45.840 | 42.498 |
Industrials | 36.970 | 26.919 |
Energy | 11.120 | 15.113 |
Real Estate | 6.070 | 10.825 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Grid | GB00BDR05C01 | 5.21 | 955.00 | -1.53% | |
American Electric Power | US0255371017 | 5.16 | 98.18 | +0.73% | |
Transurban Group | AU000000TCL6 | 4.30 | 13.570 | -0.66% | |
Cheniere Energy | US16411R2085 | 4.03 | 231.86 | -1.04% | |
Duke Energy | US26441C2044 | 4.00 | 109.86 | +0.48% | |
Xcel Energy | US98389B1008 | 3.82 | 66.61 | +0.83% | |
American Tower | US03027X1000 | 3.71 | 185.08 | -0.70% | |
Eversource Energy | US30040W1080 | 3.51 | 56.32 | +0.16% | |
Norfolk Southern | US6558441084 | 3.51 | 254.67 | -0.57% | |
NextEra Energy | US65339F1012 | 3.29 | 72.83 | +5.20% |
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