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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.740 | 0.000 |
Stocks | 99.260 | 99.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.727 | 18.669 |
Price to Book | 2.669 | 2.267 |
Price to Sales | 3.143 | 2.398 |
Price to Cash Flow | 10.234 | 9.010 |
Dividend Yield | 2.322 | 3.665 |
5 Years Earnings Growth | 7.191 | 8.006 |
Name | Net % | Category Average |
---|---|---|
Utilities | 50.810 | 44.800 |
Industrials | 16.240 | 26.582 |
Communication Services | 14.040 | 3.251 |
Real Estate | 7.860 | 10.815 |
Energy | 6.620 | 17.562 |
Basic Materials | 4.440 | 2.195 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Constellation Energy | US21037T1097 | 9.21 | 321.67 | -1.21% | |
DT Midstream Inc Ordinary Shares | - | 5.46 | - | - | |
NiSource | US65473P1057 | 4.92 | 40.10 | +0.60% | |
Linde PLC | IE000S9YS762 | 4.40 | 444.600 | +1.83% | |
Equinix | US29444U7000 | 4.21 | 939.08 | +0.77% | |
Cogent | US19239V3024 | 4.17 | 83.44 | +0.05% | |
Public Service Enterprise | US7445731067 | 4.17 | 85.80 | +1.01% | |
Atmos Energy | US0495601058 | 3.98 | 148.60 | +0.36% | |
T-Mobile US | US8725901040 | 3.98 | 263.35 | +0.05% | |
Union Pacific | US9078181081 | 3.86 | 247.06 | -1.64% |
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