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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 0.710 | 0.000 |
Stocks | 99.290 | 99.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.292 | 18.142 |
Price to Book | 2.602 | 2.082 |
Price to Sales | 1.893 | 2.030 |
Price to Cash Flow | 8.867 | 8.294 |
Dividend Yield | 3.698 | 3.792 |
5 Years Earnings Growth | 7.247 | 9.034 |
Name | Net % | Category Average |
---|---|---|
Utilities | 33.340 | 42.346 |
Industrials | 28.870 | 27.054 |
Energy | 21.030 | 15.594 |
Real Estate | 16.560 | 10.852 |
Technology | 0.200 | 4.035 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Tower | US03027X1000 | 4.79 | 188.56 | -0.52% | |
National Grid | GB00BDR05C01 | 3.80 | 950.12 | -0.29% | |
E.ON SE | DE000ENAG999 | 3.79 | 11.678 | +0.76% | |
Keyera Corp. | CA4932711001 | 3.72 | 42.63 | +2.03% | |
ONEOK | US6826801036 | 3.61 | 99.20 | +0.57% | |
Flughafen Zurich | CH0319416936 | 3.50 | 219.60 | -1.44% | |
Targa Resources | US87612G1013 | 3.47 | 210.29 | +0.40% | |
Kinder Morgan | US49456B1017 | 3.36 | 26.89 | +0.52% | |
Williams | US9694571004 | 3.34 | 58.27 | +0.81% | |
Union Pacific | US9078181081 | 3.14 | 247.06 | -1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Security Equity Fund B USD | 2.43B | 7.91 | 8.67 | 11.07 | ||
Global Security Equity Fund IB USD | 2.43B | 8.22 | 2.30 | 10.97 | ||
CS Global Security Equity CB USD | 2.43B | 6.70 | 0.87 | - | ||
CS Lux Digital Health Equity IB | 917.55M | -5.86 | -12.94 | - | ||
LU1683287707 | 917.55M | -5.82 | -12.90 | - |
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