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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 0.980 | 0.180 |
Shares | 99.120 | 99.120 | 0.000 |
Bonds | 0.070 | 0.110 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.905 | 18.843 |
Price to Book | 1.762 | 2.143 |
Price to Sales | 1.559 | 2.123 |
Price to Cash Flow | 6.680 | 8.399 |
Dividend Yield | 4.566 | 3.686 |
5 Years Earnings Growth | 6.340 | 9.298 |
Name | Net % | Category Average |
---|---|---|
Utilities | 48.270 | 42.695 |
Industrials | 27.480 | 26.853 |
Energy | 14.470 | 14.164 |
Real Estate | 7.810 | 11.401 |
Communication Services | 1.970 | 5.292 |
Number of long holdings: 73
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Entergy | US29364G1031 | 2.36 | 75.13 | +0.86% | |
Targa Resources | US87612G1013 | 2.13 | 176.79 | +2.47% | |
Kinder Morgan | US49456B1017 | 2.09 | 26.85 | +2.32% | |
TC Energy | CA87807B1076 | 2.08 | 65.79 | +0.87% | |
Italgas | IT0005211237 | 2.07 | 5.360 | +1.32% | |
East Japan Railway Co. | JP3783600004 | 2.06 | 2,755.5 | +0.57% | |
ONEOK | US6826801036 | 2.05 | 100.08 | +2.48% | |
Flughafen Zurich | CH0319416936 | 2.04 | 215.00 | +0.09% | |
Fraport AG | DE0005773303 | 2.03 | 58.300 | +5.90% | |
Sempra Energy | US8168511090 | 2.03 | 86.81 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Veri Multi Asset Allocation R | 36.16M | 7.26 | -0.26 | -0.22 | ||
Veri Multi Asset Allocation W | 36.16M | 7.26 | -0.65 | - | ||
Ve-RI Listed Real Estate I | 26.85M | 11.24 | 0.07 | 4.95 | ||
Ve-RI Listed Real Estate R | 26.85M | 6.73 | -2.00 | 3.92 | ||
Ve-RI Listed Infrastructure R | 17.05M | 9.49 | 3.47 | 4.01 |
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