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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 2.880 | 1.090 |
Stocks | 98.210 | 98.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.669 | 16.342 |
Price to Book | 1.865 | 2.722 |
Price to Sales | 2.070 | 2.092 |
Price to Cash Flow | 8.261 | 10.483 |
Dividend Yield | 4.804 | 2.778 |
5 Years Earnings Growth | 7.503 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Utilities | 56.430 | 5.566 |
Industrials | 41.640 | 13.902 |
Communication Services | 1.040 | 9.222 |
Technology | 0.900 | 20.011 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Grid | GB00BDR05C01 | 8.78 | 936.80 | +0.88% | |
Vinci | FR0000125486 | 8.33 | 98.14 | +0.16% | |
Ferrovial | NL0015001FS8 | 7.73 | 39.959 | 0.00% | |
Norfolk Southern | US6558441084 | 7.68 | 234.26 | +0.05% | |
Snam | IT0003153415 | 6.00 | 4.252 | +0.33% | |
CSX | US1264081035 | 4.89 | 31.92 | +0.20% | |
Terna | IT0003242622 | 4.74 | 7.610 | 0.00% | |
Exelon | US30161N1019 | 4.63 | 37.32 | +0.81% | |
United Utilities | GB00B39J2M42 | 4.41 | 1,039.00 | -0.62% | |
Severn Trent | GB00B1FH8J72 | 4.37 | 2,504.0 | -0.48% |
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