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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.98 | 0.98 | 0.00 |
Shares | 99.02 | 99.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.83 | 18.86 |
Price to Book | 2.14 | 2.14 |
Price to Sales | 2.24 | 2.09 |
Price to Cash Flow | 8.19 | 8.38 |
Dividend Yield | 3.77 | 3.67 |
5 Years Earnings Growth | 8.54 | 9.48 |
Name | Net % | Category Average |
---|---|---|
Utilities | 45.68 | 42.41 |
Industrials | 36.91 | 27.36 |
Energy | 10.27 | 13.29 |
Real Estate | 7.14 | 11.86 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Union Pacific | US9078181081 | 5.18 | 242.39 | +1.41% | |
American Electric Power | US0255371017 | 5.16 | 97.59 | -0.50% | |
Cheniere Energy | US16411R2085 | 4.93 | 222.60 | -1.06% | |
National Grid | GB00BDR05C01 | 4.62 | 993.80 | +3.09% | |
NextEra Energy | US65339F1012 | 4.49 | 76.00 | -1.09% | |
American Tower | US03027X1000 | 4.29 | 204.31 | +0.74% | |
Eversource Energy | US30040W1080 | 4.27 | 63.38 | +1.00% | |
Transurban Group | AU000000TCL6 | 4.04 | 12.710 | +1.27% | |
Duke Energy | US26441C2044 | 4.02 | 114.70 | -0.14% | |
Xcel Energy | US98389B1008 | 3.35 | 71.35 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fund Class A Accumulation EUI | 663.76M | 16.39 | 10.79 | 11.06 | ||
SuS Fund Class A Accumulation EUR | 646.07M | 9.85 | 3.00 | 8.17 | ||
Fund Class A Accumulation EUS | 637.83M | 2.66 | -0.83 | 4.51 | ||
Fund Class A Accumulation EUR | 414.24M | 5.68 | -1.47 | 7.76 | ||
FSFund Class B Accumulation EUR | 160.69M | 8.12 | -1.97 | 5.11 |
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