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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.210 | 3.110 | 0.900 |
Stocks | 97.790 | 97.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.133 | 18.459 |
Price to Book | 1.593 | 2.113 |
Price to Sales | 1.396 | 2.053 |
Price to Cash Flow | 5.484 | 8.369 |
Dividend Yield | 4.001 | 3.735 |
5 Years Earnings Growth | 7.355 | 9.119 |
Name | Net % | Category Average |
---|---|---|
Utilities | 57.500 | 42.498 |
Energy | 15.010 | 15.113 |
Industrials | 12.300 | 26.919 |
Communication Services | 9.130 | 5.394 |
Real Estate | 3.050 | 10.825 |
Financial Services | 3.010 | 13.489 |
Number of long holdings: 40
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sempra Energy | US8168511090 | 4.31 | 81.98 | +0.28% | |
Williams | US9694571004 | 4.08 | 55.33 | +0.24% | |
Aena | ES0105046009 | 4.00 | 203.60 | 0.00% | |
Targa Resources | US87612G1013 | 3.64 | 202.86 | +0.24% | |
National Grid | GB00BDR05C01 | 3.58 | 968.60 | -0.19% | |
Vinci | FR0000125486 | 3.53 | 103.10 | -1.34% | |
Engie | FR0010208488 | 3.43 | 15.57 | +0.45% | |
Atmos Energy | US0495601058 | 3.42 | 141.03 | -0.30% | |
Edison | US2810201077 | 3.31 | 55.80 | -0.55% | |
American Electric Power | US0255371017 | 3.30 | 98.05 | -1.95% |
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