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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 2.710 | 2.120 |
Stocks | 99.390 | 99.390 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.329 | 18.142 |
Price to Book | 2.012 | 2.082 |
Price to Sales | 2.394 | 2.030 |
Price to Cash Flow | 8.038 | 8.294 |
Dividend Yield | 3.666 | 3.792 |
5 Years Earnings Growth | 7.512 | 9.034 |
Name | Net % | Category Average |
---|---|---|
Utilities | 49.290 | 42.346 |
Industrials | 26.670 | 27.054 |
Energy | 16.110 | 15.594 |
Real Estate | 6.850 | 10.852 |
Communication Services | 0.920 | 5.418 |
Financial Services | 0.080 | 11.351 |
Technology | 0.040 | 4.035 |
Basic Materials | 0.020 | 5.966 |
Consumer Cyclical | 0.010 | 2.181 |
Consumer Defensive | 0.010 | 0.729 |
Number of long holdings: 297
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enbridge | CA29250N1050 | 4.96 | 42.31 | -1.03% | |
National Grid | GB00BDR05C01 | 4.68 | 953.00 | +1.00% | |
Union Pacific | US9078181081 | 4.64 | 247.06 | -1.64% | |
PG E | US69331C1080 | 3.67 | 15.66 | +1.56% | |
CSX | US1264081035 | 3.60 | 32.41 | -3.66% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.52 | 78.31 | -1.25% | |
American Tower | US03027X1000 | 3.52 | 188.56 | -0.52% | |
Canadian National Railway | CA1363751027 | 3.06 | 102.38 | -0.40% | |
Norfolk Southern | US6558441084 | 2.96 | 249.05 | -3.63% | |
NextEra Energy | US65339F1012 | 2.87 | 69.06 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMQ64F84 | 8.9B | 9.97 | 1.52 | - | ||
IE00BJXBM176 | 8.9B | 9.36 | 0.95 | - | ||
IE00BYV6SR70 | 8.9B | 9.71 | 1.29 | - | ||
IE00BYVP8966 | 8.9B | 10.35 | 2.52 | 5.34 | ||
IE00BLF7SQ47 | 8.9B | 11.38 | 3.48 | - |
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