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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.07 | 2.07 | 0.00 |
Shares | 97.93 | 97.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.38 | 18.68 |
Price to Book | 2.02 | 2.08 |
Price to Sales | 2.15 | 1.97 |
Price to Cash Flow | 9.31 | 8.36 |
Dividend Yield | 3.46 | 3.73 |
5 Years Earnings Growth | 6.92 | 10.40 |
Name | Net % | Category Average |
---|---|---|
Utilities | 47.98 | 41.02 |
Industrials | 31.58 | 28.22 |
Energy | 11.48 | 13.52 |
Real Estate | 8.97 | 12.18 |
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 | 12.430 | -0.40% | |
Williams Companies Inc | - | 4.13 | - | - | |
American Electric Power Co Inc | - | 3.35 | - | - | |
East Japan Railway Co. | JP3783600004 | 3.21 | 2,812.5 | -0.25% | |
Crown Castle International Corp | - | 3.16 | - | - | |
Union Pacific Corp | - | 3.14 | - | - | |
American Tower Corp | - | 3.01 | - | - | |
National Grid | GB00BDR05C01 | 2.90 | 1,136.00 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class A Income EUR | 1.39B | 2.65 | 4.04 | 7.22 | ||
Fund Class A Accumulation EUI | 696.15M | 6.45 | 14.69 | 14.32 | ||
SuS Fund Class A Accumulation EUR | 684.92M | 2.04 | 3.37 | 9.82 | ||
Fund Class A Accumulation EUS | 673.24M | 0.08 | -0.04 | 5.67 | ||
Fund Class A Accumulation EUR | 460.07M | 3.09 | 1.42 | 8.11 |
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