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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 1.780 | 0.940 |
Stocks | 98.840 | 98.840 | 0.000 |
Bonds | 0.320 | 0.460 | 0.140 |
Other | 0.010 | 0.020 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.372 | 18.707 |
Price to Book | 1.912 | 2.080 |
Price to Sales | 2.240 | 1.969 |
Price to Cash Flow | 7.396 | 8.368 |
Dividend Yield | 3.940 | 3.732 |
5 Years Earnings Growth | 6.971 | 10.379 |
Name | Net % | Category Average |
---|---|---|
Utilities | 62.470 | 41.016 |
Industrials | 19.950 | 28.242 |
Energy | 11.950 | 13.523 |
Real Estate | 3.680 | 12.202 |
Communication Services | 1.960 | 5.165 |
Number of long holdings: 70
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NiSource | US65473P1057 | 2.11 | 29.15 | +0.07% | |
NorthWestern | US6680743050 | 2.11 | 52.54 | +1.31% | |
PG E | US69331C1080 | 2.11 | 18.45 | +0.76% | |
REN | PTREL0AM0008 | 2.10 | 2.450 | -1.80% | |
Pinnacle West | US7234841010 | 2.09 | 77.82 | +0.36% | |
Northwest Natural Gas | US66765N1054 | 2.09 | 38.45 | +0.79% | |
Union Pacific | US9078181081 | 2.08 | 245.90 | -0.26% | |
Zhongyu Gas | KYG9891U1334 | 2.07 | 4.76 | +0.42% | |
Rai Way SpA | IT0005054967 | 2.04 | 5.210 | -0.95% | |
National Grid | GB00BDR05C01 | 2.04 | 1,142.50 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Veri Multi Asset Allocation W | 38.91M | -10.02 | -3.24 | - | ||
Veri Multi Asset Allocation R | 38.91M | -13.01 | -6.27 | -0.80 | ||
Ve-RI Listed Real Estate R | 26.44M | -22.11 | -3.90 | 5.11 | ||
Ve-RI Listed Real Estate I | 26.44M | -0.81 | 4.78 | - | ||
Ve-RI Listed Infrastructure R | 17.26M | -3.55 | -2.67 | 6.10 |
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