
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.06 | 1.06 | 0.00 |
Stocks | 98.94 | 98.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.47 | 18.00 |
Price to Book | 1.99 | 2.08 |
Price to Sales | 2.22 | 2.06 |
Price to Cash Flow | 8.26 | 8.31 |
Dividend Yield | 3.77 | 3.76 |
5 Years Earnings Growth | 8.86 | 9.13 |
Name | Net % | Category Average |
---|---|---|
Utilities | 45.27 | 41.66 |
Industrials | 36.29 | 27.45 |
Energy | 10.25 | 15.57 |
Real Estate | 7.00 | 10.88 |
Communication Services | 1.20 | 4.57 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Electric Power | US0255371017 | 5.16 | 104.63 | +1.39% | |
National Grid | GB00BDR05C01 | 4.46 | 1,012.00 | +1.59% | |
Xcel Energy | US98389B1008 | 4.38 | 69.56 | +1.68% | |
Duke Energy | US26441C2044 | 4.27 | 118.94 | +1.80% | |
American Tower | US03027X1000 | 4.18 | 213.22 | +2.35% | |
Transurban Group | AU000000TCL6 | 3.86 | 13.810 | +0.22% | |
CSX | US1264081035 | 3.51 | 28.01 | +0.68% | |
Cheniere Energy | US16411R2085 | 3.32 | 220.31 | +3.51% | |
Norfolk Southern | US6558441084 | 3.21 | 218.31 | +1.32% | |
Getlink | FR0010533075 | 3.06 | 15.69 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fund Class A Accumulation EUS | 550.47M | -8.62 | -1.38 | 2.10 | ||
SuS Fund Class A Accumulation EUR | 519.3M | -8.82 | 1.71 | 5.17 | ||
Fund Class A Accumulation EUI | 523.22M | -12.07 | 6.82 | 7.20 | ||
Fund Class A Accumulation EUR | 271.19M | -5.92 | -1.58 | 4.87 | ||
FSFund Class B Accumulation EUR | 134M | -4.70 | -5.77 | 1.93 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review