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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.07 | 0.07 | 0.00 |
Shares | 99.93 | 99.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.85 | 18.75 |
Price to Book | 2.13 | 2.08 |
Price to Sales | 2.87 | 1.97 |
Price to Cash Flow | 10.67 | 8.32 |
Dividend Yield | 3.08 | 3.75 |
5 Years Earnings Growth | 9.11 | 10.33 |
Name | Net % | Category Average |
---|---|---|
Utilities | 47.79 | 40.96 |
Industrials | 34.92 | 28.31 |
Real Estate | 8.72 | 12.22 |
Energy | 6.98 | 13.49 |
Communication Services | 1.59 | 5.18 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transurban Group | AU000000TCL6 | 6.91 | 12.745 | +1.88% | |
NextEra Energy Inc | - | 6.73 | - | - | |
American Tower Corp | - | 5.07 | - | - | |
Dominion Energy Inc | - | 4.88 | - | - | |
Aena | ES0105046009 | 4.06 | 173.00 | +0.17% | |
SBA Communications Corp | - | 3.64 | - | - | |
Norfolk Southern Corp | - | 3.23 | - | - | |
Xcel Energy Inc | - | 3.20 | - | - | |
Emera Inc | - | 2.50 | - | - | |
CSX Corp | - | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class A Income EUR | 1.34B | 1.81 | 4.18 | 7.22 | ||
SuS Fund Class A Accumulation EUR | 666.11M | 2.66 | 3.39 | 10.11 | ||
Fund Class A Accumulation EUS | 664.95M | -0.38 | -0.17 | 5.91 | ||
Fund Class A Accumulation EUI | 687.32M | 3.65 | 12.50 | 14.04 | ||
Fund Class A Accumulation EUR | 450.13M | 3.09 | 1.42 | 8.11 |
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