Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.60 | 0.60 | 0.00 |
Shares | 99.40 | 99.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.24 | 19.05 |
Price to Book | 2.16 | 2.14 |
Price to Sales | 2.30 | 2.12 |
Price to Cash Flow | 8.25 | 8.50 |
Dividend Yield | 3.74 | 3.62 |
5 Years Earnings Growth | 9.19 | 9.62 |
Name | Net % | Category Average |
---|---|---|
Utilities | 47.49 | 42.36 |
Industrials | 34.72 | 27.25 |
Energy | 9.26 | 13.35 |
Real Estate | 8.53 | 12.31 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy | US65339F1012 | 6.14 | 74.26 | -2.17% | |
American Electric Power | US0255371017 | 5.28 | 92.96 | -1.64% | |
National Grid | GB00BDR05C01 | 5.01 | 975.80 | -1.31% | |
American Tower | US03027X1000 | 4.90 | 193.72 | -1.20% | |
Union Pacific | US9078181081 | 4.84 | 238.91 | -1.26% | |
Transurban Group | AU000000TCL6 | 4.81 | 12.560 | -2.48% | |
Cheniere Energy | US16411R2085 | 4.54 | 214.08 | -0.37% | |
Eversource Energy | US30040W1080 | 4.33 | 60.57 | -0.85% | |
Duke Energy | US26441C2044 | 4.12 | 111.88 | -0.52% | |
Dominion Energy | US25746U1097 | 3.47 | 57.03 | -1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fund Class A Accumulation EUI | 675.44M | 16.39 | 10.79 | 11.06 | ||
SuS Fund Class A Accumulation EUR | 654.89M | 9.85 | 3.00 | 8.17 | ||
Fund Class A Accumulation EUS | 644.26M | 2.66 | -0.83 | 4.51 | ||
Fund Class A Accumulation EUR | 424.15M | 5.68 | -1.47 | 7.76 | ||
FSFund Class B Accumulation EUR | 161.32M | 8.43 | -0.60 | 5.62 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review