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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 | 18.514 |
Price to Book | 1.716 | 2.083 |
Price to Sales | 1.577 | 2.134 |
Price to Cash Flow | 6.753 | 8.226 |
Dividend Yield | 4.607 | 3.663 |
5 Years Earnings Growth | 6.367 | 8.640 |
Name | Net % | Category Average |
---|---|---|
Utilities | 48.290 | 42.358 |
Industrials | 28.380 | 27.412 |
Energy | 14.210 | 14.714 |
Real Estate | 7.170 | 10.814 |
Communication Services | 1.950 | 4.208 |
Number of long holdings: 74
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kinder Morgan | US49456B1017 | 2.32 | 29.39 | +1.41% | |
Centrica | GB00B033F229 | 2.31 | 161.55 | -1.19% | |
Fraport AG | DE0005773303 | 2.29 | 63.9500 | +0.31% | |
Sempra Energy | US8168511090 | 2.24 | 75.77 | +0.54% | |
Flughafen Zurich | CH0319416936 | 2.20 | 226.00 | +0.44% | |
Evergy | US30034W1062 | 2.17 | 68.92 | +0.89% | |
Entergy | US29364G1031 | 2.15 | 83.12 | +0.78% | |
NewJersey Resources | US6460251068 | 2.14 | 44.82 | +0.31% | |
China Mer Hold | HK0144000764 | 2.13 | 14.30 | -0.83% | |
Rai Way SpA | IT0005054967 | 2.06 | 6.080 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Veri Multi Asset Allocation W | 30.56M | 1.62 | 1.08 | - | ||
Veri Multi Asset Allocation R | 30.56M | 1.62 | 1.48 | -0.23 | ||
Ve-RI Listed Real Estate R | 25.04M | 5.59 | -4.39 | 3.60 | ||
Ve-RI Listed Real Estate I | 25.04M | -1.31 | -3.57 | 2.76 | ||
Ve-RI Listed Infrastructure R | 17.1M | 11.55 | 2.21 | 3.82 |
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