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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.210 | 3.340 | 0.130 |
Stocks | 96.790 | 96.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.833 | 18.863 |
Price to Book | 2.053 | 2.139 |
Price to Sales | 1.763 | 2.090 |
Price to Cash Flow | 8.301 | 8.379 |
Dividend Yield | 3.915 | 3.668 |
5 Years Earnings Growth | 7.528 | 9.475 |
Name | Net % | Category Average |
---|---|---|
Utilities | 51.480 | 42.414 |
Industrials | 42.870 | 27.359 |
Real Estate | 4.040 | 11.860 |
Energy | 1.620 | 13.294 |
Number of long holdings: 58
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy | US65339F1012 | 2.56 | 76.00 | -1.76% | |
Getlink | FR0010533075 | 2.36 | 15.70 | +2.28% | |
Fraport AG | DE0005773303 | 2.34 | 50.1000 | +0.93% | |
Public Service Enterprise | US7445731067 | 2.33 | 92.40 | +0.05% | |
Aeroports Paris | FR0010340141 | 2.32 | 108.60 | +0.93% | |
Hamburger Hafen A-SP | DE000A0S8488 | 2.29 | 16.76 | 0.00% | |
Iberdrola | ES0144580Y14 | 2.28 | 13.585 | +1.95% | |
Consolidated Edison | US2091151041 | 2.28 | 98.36 | -0.34% | |
Flughafen Zurich | CH0319416936 | 2.27 | 206.80 | +1.57% | |
Canadian National Railway | CA1363751027 | 2.24 | 111.24 | +1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VISIO Allocator Fund | 105.98M | 7.71 | -4.76 | 4.08 | ||
UB Smart | 84.19M | 8.51 | 3.38 | 5.98 | ||
UB Infra A | 67.27M | 1.85 | 4.14 | 5.63 | ||
UB Infra Tuotto | 67.27M | 5.33 | 4.79 | 5.88 | ||
UB Eurooppa REIT Tuotto | 33.8M | 4.18 | -4.79 | 2.55 |
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