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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.07 | 2.07 | 0.00 |
Stocks | 97.93 | 97.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.38 | 18.93 |
Price to Book | 2.02 | 2.10 |
Price to Sales | 2.15 | 2.01 |
Price to Cash Flow | 9.31 | 8.41 |
Dividend Yield | 3.46 | 3.74 |
5 Years Earnings Growth | 6.92 | 9.47 |
Name | Net % | Category Average |
---|---|---|
Utilities | 47.98 | 41.43 |
Industrials | 31.58 | 28.07 |
Energy | 11.48 | 13.78 |
Real Estate | 8.97 | 11.96 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dominion Energy Inc | - | 5.44 | - | - | |
NextEra Energy Inc | - | 5.36 | - | - | |
Transurban Group | AU000000TCL6 | 5.16 | 12.390 | -0.08% | |
Williams Companies Inc | - | 4.13 | - | - | |
American Electric Power Co Inc | - | 3.35 | - | - | |
East Japan Railway Co. | JP3783600004 | 3.21 | 2,607.0 | -2.16% | |
Crown Castle International Corp | - | 3.16 | - | - | |
Union Pacific Corp | - | 3.14 | - | - | |
American Tower Corp | - | 3.01 | - | - | |
National Grid | GB00BDR05C01 | 2.90 | 894.00 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class A Income EUR | 1.28B | 3.91 | 4.60 | 6.94 | ||
Fund Class A Accumulation EUI | 753.75M | 7.41 | 13.24 | 13.06 | ||
SuS Fund Class A Accumulation EUR | 694.91M | 2.27 | 3.02 | 9.16 | ||
Fund Class A Accumulation EUS | 663.86M | 0.20 | -0.68 | 5.16 | ||
Fund Class A Accumulation EUR | 434.06M | 0.48 | 0.07 | 7.51 |
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