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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.80 | 0.80 | 0.00 |
Shares | 99.20 | 99.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.17 | 18.28 |
Price to Book | 2.03 | 2.09 |
Price to Sales | 2.33 | 2.09 |
Price to Cash Flow | 7.89 | 8.20 |
Dividend Yield | 3.66 | 3.67 |
5 Years Earnings Growth | 8.79 | 8.91 |
Name | Net % | Category Average |
---|---|---|
Utilities | 44.82 | 42.17 |
Industrials | 36.52 | 27.35 |
Energy | 10.35 | 14.73 |
Real Estate | 7.08 | 11.02 |
Communication Services | 1.22 | 4.38 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Electric Power | US0255371017 | 4.84 | 101.79 | +0.02% | |
Duke Energy | US26441C2044 | 4.80 | 115.23 | -0.44% | |
Transurban Group | AU000000TCL6 | 4.40 | 14.380 | +0.63% | |
National Grid | GB00BDR05C01 | 4.29 | 1,037.50 | +0.14% | |
Xcel Energy | US98389B1008 | 4.26 | 68.51 | -0.09% | |
Cheniere Energy | US16411R2085 | 3.66 | 243.09 | -0.33% | |
Norfolk Southern | US6558441084 | 3.47 | 250.77 | +1.56% | |
Getlink | FR0010533075 | 3.37 | 16.27 | -0.61% | |
CSX | US1264081035 | 3.33 | 32.23 | +1.54% | |
Evergy | US30034W1062 | 3.06 | 65.24 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI Fund Class A Accumulation GBP | 5.63B | -6.06 | 0.03 | 5.39 | ||
SIFund Class B Accumulation GBP | 5.63B | -5.91 | 0.68 | 6.09 | ||
Leaders Fund Class A Income GBP | 5.63B | -7.35 | 0.16 | 5.49 | ||
Leaders Fund Class B Income GBP | 5.63B | -7.05 | 0.91 | 6.27 | ||
Class A Accumulation GBP | 1.22B | 3.29 | 1.31 | 6.88 |
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