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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.59 | 2.59 | 0.00 |
Shares | 97.41 | 97.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.25 | 18.82 |
Price to Book | 1.99 | 2.10 |
Price to Sales | 2.44 | 2.14 |
Price to Cash Flow | 8.20 | 8.53 |
Dividend Yield | 3.91 | 3.58 |
5 Years Earnings Growth | 8.46 | 9.04 |
Name | Net % | Category Average |
---|---|---|
Utilities | 45.41 | 41.36 |
Industrials | 36.69 | 27.54 |
Energy | 10.09 | 15.18 |
Real Estate | 6.27 | 10.94 |
Communication Services | 1.54 | 4.39 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Electric Power | US0255371017 | 4.88 | 114.06 | +0.53% | |
Norfolk Southern | US6558441084 | 4.69 | 300.15 | +0.62% | |
Duke Energy | US26441C2044 | 4.69 | 123.54 | +1.62% | |
Transurban Group | AU000000TCL6 | 4.43 | 13.990 | -0.14% | |
National Grid | GB00BDR05C01 | 4.29 | 1,077.50 | +0.70% | |
Sempra Energy | US8168511090 | 3.88 | 91.44 | +2.42% | |
Xcel Energy | US98389B1008 | 3.84 | 80.26 | +0.83% | |
NextEra Energy | US65339F1012 | 3.64 | 80.06 | +2.40% | |
Cheniere Energy | US16411R2085 | 3.61 | 232.28 | +0.21% | |
CSX | US1264081035 | 3.46 | 36.01 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI Fund Class A Accumulation GBP | 5.24B | -6.58 | 1.75 | 6.07 | ||
SIFund Class B Accumulation GBP | 5.24B | -6.27 | 2.41 | 6.78 | ||
Leaders Fund Class B Income GBP | 5.24B | -4.44 | -0.45 | 7.71 | ||
Leaders Fund Class A Income GBP | 5.24B | -4.94 | -1.21 | 6.92 | ||
Class A Accumulation GBP | 1.19B | 6.31 | 0.70 | 8.01 |
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