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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 | 18.044 |
Price to Book | 1.966 | 2.081 |
Price to Sales | 2.059 | 2.041 |
Price to Cash Flow | 7.890 | 8.279 |
Dividend Yield | 3.971 | 3.800 |
5 Years Earnings Growth | 8.161 | 9.105 |
Name | Net % | Category Average |
---|---|---|
Utilities | 45.840 | 41.943 |
Industrials | 36.970 | 27.215 |
Energy | 11.120 | 15.581 |
Real Estate | 6.070 | 10.992 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Grid | GB00BDR05C01 | 5.21 | 921.00 | -1.35% | |
American Electric Power | US0255371017 | 5.16 | 103.39 | -1.76% | |
Transurban Group | AU000000TCL6 | 4.30 | 13.120 | -0.98% | |
Cheniere Energy | US16411R2085 | 4.03 | 217.56 | -1.10% | |
Duke Energy | US26441C2044 | 4.00 | 115.23 | -1.01% | |
Xcel Energy | US98389B1008 | 3.82 | 68.73 | -1.86% | |
American Tower | US03027X1000 | 3.71 | 208.69 | +0.76% | |
Eversource Energy | US30040W1080 | 3.51 | 58.79 | -1.59% | |
Norfolk Southern | US6558441084 | 3.51 | 238.64 | +0.05% | |
NextEra Energy | US65339F1012 | 3.29 | 70.48 | -0.52% |
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