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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.79 | 1.79 | 0.00 |
Shares | 98.21 | 98.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.31 | 18.42 |
Price to Book | 1.98 | 2.09 |
Price to Sales | 2.40 | 2.12 |
Price to Cash Flow | 7.80 | 8.22 |
Dividend Yield | 3.68 | 3.68 |
5 Years Earnings Growth | 7.48 | 8.74 |
Name | Net % | Category Average |
---|---|---|
Utilities | 46.06 | 42.41 |
Industrials | 37.06 | 27.35 |
Energy | 9.65 | 14.66 |
Real Estate | 5.89 | 10.92 |
Communication Services | 1.33 | 4.24 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Duke Energy | US26441C2044 | 4.79 | 115.40 | +0.72% | |
American Electric Power | US0255371017 | 4.64 | 101.75 | +0.54% | |
Transurban Group | AU000000TCL6 | 4.37 | 14.580 | +0.41% | |
Xcel Energy | US98389B1008 | 4.18 | 66.64 | +0.54% | |
National Grid | GB00BDR05C01 | 4.15 | 1,049.00 | +0.29% | |
Norfolk Southern | US6558441084 | 4.04 | 253.18 | +0.10% | |
CSX | US1264081035 | 3.63 | 32.06 | -0.56% | |
Cheniere Energy | US16411R2085 | 3.62 | 234.95 | -0.05% | |
Sempra Energy | US8168511090 | 3.59 | 74.06 | -0.44% | |
ONEOK | US6826801036 | 3.34 | 82.37 | +1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI Fund Class A Accumulation GBP | 5.72B | -6.06 | 0.03 | 5.39 | ||
SIFund Class B Accumulation GBP | 5.72B | -5.91 | 0.68 | 6.09 | ||
Leaders Fund Class A Income GBP | 5.59B | -7.35 | 0.16 | 5.49 | ||
Leaders Fund Class B Income GBP | 5.59B | -7.05 | 0.91 | 6.27 | ||
Class A Accumulation GBP | 1.19B | 3.29 | 1.31 | 6.88 |
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