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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.070 | 0.000 |
Stocks | 99.930 | 99.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.884 | 18.549 |
Price to Book | 2.229 | 2.194 |
Price to Sales | 2.576 | 2.248 |
Price to Cash Flow | 9.261 | 8.549 |
Dividend Yield | 2.775 | 3.672 |
5 Years Earnings Growth | 8.884 | 8.099 |
Name | Net % | Category Average |
---|---|---|
Utilities | 48.920 | 45.544 |
Communication Services | 18.510 | 3.559 |
Industrials | 15.260 | 26.592 |
Real Estate | 7.550 | 12.212 |
Basic Materials | 5.170 | 2.545 |
Energy | 4.580 | 15.266 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Constellation Energy Corp | - | 7.91 | - | - | |
Linde PLC | IE000S9YS762 | 5.17 | 433.400 | -0.14% | |
Union Pacific | US9078181081 | 4.80 | 246.14 | +0.21% | |
NiSource | US65473P1057 | 4.74 | 38.49 | +0.63% | |
T-Mobile US | US8725901040 | 4.66 | 247.19 | +1.29% | |
DT Midstream Inc Ordinary Shares | - | 4.58 | - | - | |
Southern | US8425871071 | 4.19 | 90.05 | +0.81% | |
Canadian Pacific Kansas City | CA13646K1084 | 4.15 | 75.27 | +1.19% | |
Atmos Energy | US0495601058 | 4.11 | 152.31 | +1.32% | |
Cogent | US19239V3024 | 4.05 | 83.05 | +0.67% |
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