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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 1.800 | 0.000 |
Stocks | 98.200 | 98.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.362 | 18.961 |
Price to Book | 2.353 | 2.097 |
Price to Sales | 1.777 | 2.025 |
Price to Cash Flow | 6.851 | 8.397 |
Dividend Yield | 3.114 | 3.741 |
5 Years Earnings Growth | 11.174 | 9.208 |
Name | Net % | Category Average |
---|---|---|
Utilities | 35.420 | 41.547 |
Industrials | 27.770 | 27.945 |
Energy | 20.100 | 13.708 |
Real Estate | 13.720 | 12.055 |
Technology | 2.990 | 3.879 |
Number of long holdings: 54
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cheniere Energy | US16411R2085 | 6.07 | 180.90 | -0.57% | |
Crown Castle | US22822V1017 | 4.39 | 103.94 | -1.08% | |
RWE AG ST | DE0007037129 | 4.19 | 33.000 | +0.64% | |
American Tower | US03027X1000 | 3.85 | 209.37 | -0.37% | |
Enbridge | CA29250N1050 | 3.44 | 36.74 | +0.55% | |
Nextera Energy Partners LP | US65341B1061 | 3.14 | 28.00 | +4.75% | |
Acciona | ES0125220311 | 3.07 | 112.800 | +0.53% | |
Atmos Energy | US0495601058 | 2.90 | 123.51 | +0.46% | |
SBA Communications | US78410G1040 | 2.79 | 208.82 | -0.09% | |
Sempra Energy | US8168511090 | 2.69 | 77.99 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Security Equity Fund B USD | 2.41B | 2.80 | 3.40 | 9.93 | ||
Global Security Equity Fund IB USD | 2.41B | 3.17 | 4.12 | 10.82 | ||
CS Global Security Equity CB USD | 2.41B | 2.45 | 2.67 | - | ||
CS Lux Digital Health Equity IB | 1.18B | -8.01 | -20.34 | - | ||
LU1683287707 | 1.18B | -7.99 | -20.31 | - |
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