
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 1.210 | 0.220 |
Shares | 98.960 | 98.960 | 0.000 |
Bonds | 0.040 | 0.060 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.497 | 18.650 |
Price to Book | 1.716 | 2.096 |
Price to Sales | 1.577 | 2.144 |
Price to Cash Flow | 6.753 | 8.255 |
Dividend Yield | 4.607 | 3.635 |
5 Years Earnings Growth | 6.367 | 8.577 |
Name | Net % | Category Average |
---|---|---|
Utilities | 48.290 | 42.257 |
Industrials | 28.380 | 27.696 |
Energy | 14.210 | 14.595 |
Real Estate | 7.170 | 10.794 |
Communication Services | 1.950 | 4.212 |
Number of long holdings: 74
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kinder Morgan | US49456B1017 | 2.32 | 27.88 | +1.42% | |
Centrica | GB00B033F229 | 2.31 | 153.30 | -0.52% | |
Fraport AG | DE0005773303 | 2.29 | 65.850 | -0.15% | |
Sempra Energy | US8168511090 | 2.24 | 78.25 | +2.57% | |
Flughafen Zurich | CH0319416936 | 2.20 | 232.20 | -0.51% | |
Evergy | US30034W1062 | 2.17 | 68.90 | +1.56% | |
Entergy | US29364G1031 | 2.15 | 86.40 | +2.20% | |
NewJersey Resources | US6460251068 | 2.14 | 45.73 | -0.13% | |
China Mer Hold | HK0144000764 | 2.13 | 14.96 | +0.13% | |
Rai Way SpA | IT0005054967 | 2.06 | 5.990 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Veri Multi Asset Allocation W | 30.29M | 1.62 | 1.08 | - | ||
Veri Multi Asset Allocation R | 30.29M | 1.04 | 3.71 | -0.41 | ||
Ve-RI Listed Real Estate I | 25.35M | -1.31 | -3.57 | 2.76 | ||
Ve-RI Listed Real Estate R | 25.35M | -3.75 | 0.48 | 2.43 | ||
Ve-RI Listed Infrastructure R | 17.21M | 3.90 | 2.65 | 4.06 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review