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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.20 | 1.20 | 0.00 |
Shares | 98.80 | 98.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.35 | 18.65 |
Price to Book | 1.96 | 2.11 |
Price to Sales | 2.38 | 2.14 |
Price to Cash Flow | 8.14 | 8.29 |
Dividend Yield | 3.75 | 3.64 |
5 Years Earnings Growth | 7.56 | 8.61 |
Name | Net % | Category Average |
---|---|---|
Utilities | 45.68 | 41.99 |
Industrials | 36.32 | 27.58 |
Energy | 10.62 | 14.93 |
Real Estate | 6.08 | 10.76 |
Communication Services | 1.30 | 4.37 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Duke Energy | US26441C2044 | 4.84 | 119.93 | +0.15% | |
American Electric Power | US0255371017 | 4.75 | 109.79 | +0.75% | |
National Grid | GB00BDR05C01 | 4.37 | 1,062.00 | +0.14% | |
Transurban Group | AU000000TCL6 | 4.19 | 13.650 | +0.44% | |
Norfolk Southern | US6558441084 | 4.15 | 282.38 | +1.58% | |
Xcel Energy | US98389B1008 | 4.15 | 72.66 | -0.16% | |
ONEOK | US6826801036 | 3.92 | 81.54 | -0.57% | |
Cheniere Energy | US16411R2085 | 3.70 | 225.37 | -0.19% | |
Sempra Energy | US8168511090 | 3.54 | 80.82 | +0.45% | |
Getlink | FR0010533075 | 3.30 | 15.91 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI Fund Class A Accumulation GBP | 5.7B | -6.58 | 1.75 | 6.07 | ||
Leaders Fund Class A Income GBP | 5.7B | -6.65 | 1.64 | 5.99 | ||
SIFund Class B Accumulation GBP | 5.7B | -6.27 | 2.41 | 6.78 | ||
Leaders Fund Class B Income GBP | 5.7B | -6.28 | 2.40 | 6.77 | ||
Class A Income GBP | 1.21B | 2.58 | 2.27 | 7.60 |
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