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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 1.130 | 0.000 |
Stocks | 98.870 | 98.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.962 | 17.016 |
Price to Book | 1.999 | 2.049 |
Price to Sales | 2.522 | 2.299 |
Price to Cash Flow | 7.402 | 8.013 |
Dividend Yield | 4.198 | 4.077 |
5 Years Earnings Growth | 8.149 | 8.457 |
Name | Net % | Category Average |
---|---|---|
Utilities | 56.970 | 54.967 |
Industrials | 18.340 | 29.367 |
Real Estate | 16.570 | 9.250 |
Energy | 8.120 | 11.662 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cellnex Telecom | ES0105066007 | 6.32 | 33.49 | +2.92% | |
Ameren | US0236081024 | 6.25 | 94.01 | +0.21% | |
National Grid | GB00BDR05C01 | 5.11 | 992.87 | -0.09% | |
Getlink | FR0010533075 | 4.94 | 15.82 | +0.76% | |
Crown Castle | US22822V1017 | 4.90 | 106.60 | +1.10% | |
Entergy | US29364G1031 | 4.65 | 151.85 | +0.52% | |
NiSource | US65473P1057 | 4.64 | 38.10 | +1.05% | |
Severn Trent | GB00B1FH8J72 | 4.48 | 2,780.0 | +0.18% | |
EDP | PTEDP0AM0009 | 4.13 | 3.544 | +1.81% | |
Exelon | US30161N1019 | 4.10 | 38.96 | +0.63% |
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