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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.210 | 3.340 | 0.130 |
Shares | 96.790 | 96.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.833 | 18.930 |
Price to Book | 2.053 | 2.099 |
Price to Sales | 1.763 | 2.012 |
Price to Cash Flow | 8.301 | 8.415 |
Dividend Yield | 3.915 | 3.736 |
5 Years Earnings Growth | 7.528 | 9.469 |
Name | Net % | Category Average |
---|---|---|
Utilities | 51.480 | 41.434 |
Industrials | 42.870 | 28.067 |
Real Estate | 4.040 | 11.961 |
Energy | 1.620 | 13.781 |
Number of long holdings: 58
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy | US65339F1012 | 2.56 | 69.90 | -1.29% | |
Getlink | FR0010533075 | 2.36 | 15.52 | +0.42% | |
Fraport AG | DE0005773303 | 2.34 | 47.940 | -0.54% | |
Public Service Enterprise | US7445731067 | 2.33 | 73.63 | -0.10% | |
Aeroports Paris | FR0010340141 | 2.32 | 114.90 | +1.14% | |
Hamburger Hafen A-SP | DE000A0S8488 | 2.29 | 16.78 | 0.00% | |
Iberdrola | ES0144580Y14 | 2.28 | 12.270 | +1.69% | |
Consolidated Edison | US2091151041 | 2.28 | 88.81 | -0.68% | |
Flughafen Zurich | CH0319416936 | 2.27 | 196.10 | -1.31% | |
Canadian National Railway | CA1363751027 | 2.24 | 116.69 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VISIO Allocator Fund | 107.22M | 7.84 | -3.84 | 3.93 | ||
UB Smart | 76.59M | 4.86 | 3.92 | 4.67 | ||
UB Infra Kasvu | 64.88M | 2.11 | 4.77 | 6.27 | ||
UB Infra A | 64.88M | 1.85 | 4.14 | 5.63 | ||
UB Eurooppa REIT A | 42.53M | -0.19 | -5.36 | 2.55 |
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