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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.90 | 2.90 | 0.00 |
Shares | 97.10 | 97.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.05 | 18.75 |
Price to Book | 1.94 | 2.08 |
Price to Sales | 1.84 | 1.97 |
Price to Cash Flow | 7.90 | 8.32 |
Dividend Yield | 4.14 | 3.75 |
5 Years Earnings Growth | 6.30 | 10.33 |
Name | Net % | Category Average |
---|---|---|
Utilities | 55.06 | 40.96 |
Industrials | 28.56 | 28.31 |
Real Estate | 9.25 | 12.22 |
Energy | 7.13 | 13.49 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transurban Group | AU000000TCL6 | 7.10 | 12.530 | -0.32% | |
NextEra Energy Inc | - | 6.59 | - | - | |
Dominion Energy Inc | - | 5.36 | - | - | |
Eversource Energy | - | 4.14 | - | - | |
American Tower Corp | - | 3.69 | - | - | |
SBA Communications Corp | - | 3.50 | - | - | |
American Electric Power Co Inc | - | 2.88 | - | - | |
Xcel Energy Inc | - | 2.70 | - | - | |
NiSource Inc | - | 2.61 | - | - | |
Emera Inc | - | 2.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class A Income EUR | 1.34B | 1.81 | 4.18 | 7.22 | ||
SuS Fund Class A Accumulation EUR | 666.11M | 2.66 | 3.39 | 10.11 | ||
Fund Class A Accumulation EUS | 664.95M | -0.38 | -0.17 | 5.91 | ||
Fund Class A Accumulation EUI | 687.32M | 3.65 | 12.50 | 14.04 | ||
Fund Class A Accumulation EUR | 450.13M | 3.09 | 1.42 | 8.11 |
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