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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 2.710 | 2.120 |
Stocks | 99.390 | 99.390 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.329 | 17.995 |
Price to Book | 2.012 | 2.074 |
Price to Sales | 2.394 | 2.054 |
Price to Cash Flow | 8.038 | 8.322 |
Dividend Yield | 3.666 | 3.769 |
5 Years Earnings Growth | 7.512 | 9.179 |
Name | Net % | Category Average |
---|---|---|
Utilities | 49.290 | 41.699 |
Industrials | 26.670 | 27.486 |
Energy | 16.110 | 15.548 |
Real Estate | 6.850 | 11.049 |
Communication Services | 0.920 | 4.572 |
Financial Services | 0.080 | 13.038 |
Technology | 0.040 | 3.744 |
Basic Materials | 0.020 | 6.704 |
Consumer Cyclical | 0.010 | 2.564 |
Consumer Defensive | 0.010 | 1.021 |
Number of long holdings: 297
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enbridge | CA29250N1050 | 4.96 | 44.57 | +0.59% | |
National Grid | GB00BDR05C01 | 4.68 | 1,012.50 | +0.30% | |
Union Pacific | US9078181081 | 4.64 | 237.17 | +0.39% | |
PG E | US69331C1080 | 3.67 | 17.26 | +0.47% | |
CSX | US1264081035 | 3.60 | 29.53 | +0.34% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.52 | 71.05 | +1.20% | |
American Tower | US03027X1000 | 3.52 | 219.44 | +0.85% | |
Canadian National Railway | CA1363751027 | 3.06 | 98.62 | +1.19% | |
Norfolk Southern | US6558441084 | 2.96 | 236.61 | -0.10% | |
NextEra Energy | US65339F1012 | 2.87 | 70.92 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B8H5QV63 | 8.24B | 9.39 | 0.98 | - | ||
IE00BMQ64F84 | 8.24B | 9.97 | 1.52 | - | ||
IE00BJXBM176 | 8.24B | 9.36 | 0.95 | - | ||
IE00BYV6SR70 | 8.24B | 9.71 | 1.29 | - | ||
IE00BYVP8966 | 8.24B | 10.35 | 2.52 | 5.34 |
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