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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.89 | 0.89 | 0.00 |
Shares | 99.11 | 99.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.89 | 18.12 |
Price to Book | 1.97 | 2.07 |
Price to Sales | 2.28 | 2.08 |
Price to Cash Flow | 8.11 | 8.28 |
Dividend Yield | 3.79 | 3.72 |
5 Years Earnings Growth | 9.22 | 9.04 |
Name | Net % | Category Average |
---|---|---|
Utilities | 45.18 | 42.40 |
Industrials | 35.87 | 27.29 |
Energy | 10.96 | 15.00 |
Real Estate | 6.86 | 10.82 |
Communication Services | 1.14 | 4.46 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Electric Power | US0255371017 | 5.07 | 106.73 | +0.03% | |
Duke Energy | US26441C2044 | 4.39 | 119.83 | -0.72% | |
Xcel Energy | US98389B1008 | 4.26 | 69.01 | -1.82% | |
National Grid | GB00BDR05C01 | 4.19 | 1,072.00 | -0.37% | |
Transurban Group | AU000000TCL6 | 4.08 | 13.890 | +0.07% | |
Norfolk Southern | US6558441084 | 3.39 | 221.71 | -2.19% | |
ONEOK | US6826801036 | 3.39 | 86.31 | +0.03% | |
Cheniere Energy | US16411R2085 | 3.33 | 233.18 | +0.39% | |
CSX | US1264081035 | 3.31 | 27.84 | -1.07% | |
Getlink | FR0010533075 | 3.07 | 16.00 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI Fund Class A Accumulation GBP | 5.5B | -6.06 | 0.03 | 5.39 | ||
Leaders Fund Class A Income GBP | 5.5B | -6.09 | -0.07 | 5.31 | ||
SIFund Class B Accumulation GBP | 5.5B | -5.91 | 0.68 | 6.09 | ||
Leaders Fund Class B Income GBP | 5.5B | -5.95 | 0.66 | 6.08 | ||
Class A Accumulation GBP | 1.25B | 2.92 | 2.08 | 6.76 |
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