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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.06 | 2.06 | 0.00 |
Shares | 97.94 | 97.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.91 | 18.80 |
Price to Book | 2.03 | 2.12 |
Price to Sales | 2.48 | 2.15 |
Price to Cash Flow | 8.33 | 8.35 |
Dividend Yield | 3.64 | 3.62 |
5 Years Earnings Growth | 8.11 | 8.74 |
Name | Net % | Category Average |
---|---|---|
Utilities | 46.04 | 42.05 |
Industrials | 35.83 | 27.72 |
Energy | 9.90 | 14.68 |
Real Estate | 6.96 | 10.78 |
Communication Services | 1.27 | 4.37 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Electric Power | US0255371017 | 5.13 | 111.78 | -0.98% | |
Norfolk Southern | US6558441084 | 5.07 | 277.80 | +2.00% | |
Duke Energy | US26441C2044 | 4.59 | 122.37 | -1.06% | |
National Grid | GB00BDR05C01 | 4.17 | 1,042.00 | -0.57% | |
Transurban Group | AU000000TCL6 | 4.12 | 14.600 | -0.95% | |
Xcel Energy | US98389B1008 | 4.09 | 72.34 | -0.73% | |
Sempra Energy | US8168511090 | 3.84 | 81.44 | -1.00% | |
CSX | US1264081035 | 3.73 | 32.66 | +0.37% | |
NextEra Energy | US65339F1012 | 3.56 | 72.09 | -2.44% | |
Cheniere Energy | US16411R2085 | 3.46 | 242.14 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fund Class A Accumulation EUS | 586.23M | -8.98 | -0.65 | 2.51 | ||
SuS Fund Class A Accumulation EUR | 527.48M | -10.29 | 0.39 | 5.51 | ||
Fund Class A Accumulation EUI | 493.09M | -13.94 | 3.08 | 7.10 | ||
Fund Class A Accumulation EUR | 280.18M | -4.12 | 5.17 | 5.73 | ||
FSFund Class B Accumulation EUR | 101.45M | -5.22 | -4.80 | 2.31 |
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