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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 | 41.98 |
Industrials | 36.32 | 27.58 |
Energy | 10.62 | 14.93 |
Real Estate | 6.08 | 10.76 |
Communication Services | 1.30 | 4.36 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Duke Energy | US26441C2044 | 4.84 | 125.93 | +0.58% | |
American Electric Power | US0255371017 | 4.75 | 113.74 | +0.22% | |
National Grid | GB00BDR05C01 | 4.37 | 1,067.50 | -1.39% | |
Transurban Group | AU000000TCL6 | 4.19 | 13.750 | -0.87% | |
Norfolk Southern | US6558441084 | 4.15 | 280.47 | -0.88% | |
Xcel Energy | US98389B1008 | 4.15 | 73.23 | -0.10% | |
ONEOK | US6826801036 | 3.92 | 75.48 | +0.33% | |
Cheniere Energy | US16411R2085 | 3.70 | 235.27 | -0.27% | |
Sempra Energy | US8168511090 | 3.54 | 82.59 | +1.77% | |
Getlink | FR0010533075 | 3.30 | 16.46 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fund Class A Accumulation EUS | 582.84M | -9.02 | 1.45 | 2.39 | ||
Fund Class A Accumulation EUI | 508.87M | -11.37 | 7.41 | 8.05 | ||
SuS Fund Class A Accumulation EUR | 532.15M | -11.61 | 2.22 | 5.43 | ||
Fund Class A Accumulation EUR | 282.29M | -4.12 | 5.17 | 5.73 | ||
FSFund Class B Accumulation EUR | 102.09M | -7.03 | -2.25 | 2.51 |
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