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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 96.330 | 96.330 | 0.000 |
Bonds | 0.220 | 0.230 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 3.780 | 3.790 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.030 | 18.683 |
Price to Book | 1.657 | 2.077 |
Price to Sales | 1.505 | 1.968 |
Price to Cash Flow | 6.499 | 8.356 |
Dividend Yield | 4.288 | 3.731 |
5 Years Earnings Growth | 6.520 | 10.404 |
Name | Net % | Category Average |
---|---|---|
Utilities | 84.570 | 41.018 |
Industrials | 8.670 | 28.218 |
Energy | 4.160 | 13.521 |
Basic Materials | 2.230 | 5.933 |
Financial Services | 0.140 | 11.945 |
Consumer Defensive | 0.120 | 0.671 |
Technology | 0.050 | 3.546 |
Consumer Cyclical | 0.030 | 1.881 |
Healthcare | 0.030 | 2.118 |
Real Estate | 0.010 | 12.185 |
Number of long holdings: 59
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sempra Energy | US8168511090 | 2.33 | 78.17 | +0.10% | |
OGE Energy | US6708371033 | 2.29 | 37.07 | +0.24% | |
CenterPoint Energy | US15189T1079 | 2.27 | 30.30 | +1.03% | |
Southern | US8425871071 | 2.26 | 80.08 | +1.12% | |
Canadian National Railway | CA1363751027 | 2.22 | 126.79 | -1.11% | |
IDACORP | US4511071064 | 2.21 | 97.77 | -0.50% | |
Black Hills | US0921131092 | 2.18 | 56.77 | -0.16% | |
Eversource Energy | US30040W1080 | 2.18 | 61.06 | +0.46% | |
Atmos Energy | US0495601058 | 2.18 | 118.62 | +0.29% | |
Xcel Energy | US98389B1008 | 2.18 | 56.64 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Veri Multi Asset Allocation W | 39.09M | -10.02 | -3.24 | - | ||
Veri Multi Asset Allocation R | 39.09M | -13.01 | -6.27 | -0.80 | ||
Ve-RI Listed Real Estate R | 26.5M | -22.11 | -3.90 | 5.11 | ||
Ve-RI Listed Real Estate I | 26.5M | -0.81 | 4.78 | - | ||
Ve-RI Listed Infrastructure I | 17.29M | -1.39 | 4.38 | - |
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