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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.07 | 0.07 | 0.00 |
Stocks | 99.93 | 99.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.85 | 18.68 |
Price to Book | 2.13 | 2.08 |
Price to Sales | 2.87 | 1.97 |
Price to Cash Flow | 10.67 | 8.36 |
Dividend Yield | 3.08 | 3.73 |
5 Years Earnings Growth | 9.11 | 10.40 |
Name | Net % | Category Average |
---|---|---|
Utilities | 47.79 | 41.02 |
Industrials | 34.92 | 28.22 |
Real Estate | 8.72 | 12.18 |
Energy | 6.98 | 13.52 |
Communication Services | 1.59 | 5.16 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transurban Group | AU000000TCL6 | 6.91 | 12.280 | -0.57% | |
NextEra Energy Inc | - | 6.73 | - | - | |
American Tower Corp | - | 5.07 | - | - | |
Dominion Energy Inc | - | 4.88 | - | - | |
Aena | ES0105046009 | 4.06 | 178.90 | +0.28% | |
SBA Communications Corp | - | 3.64 | - | - | |
Norfolk Southern Corp | - | 3.23 | - | - | |
Xcel Energy Inc | - | 3.20 | - | - | |
Emera Inc | - | 2.50 | - | - | |
CSX Corp | - | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class A Income EUR | 1.38B | 2.65 | 4.04 | 7.22 | ||
Fund Class A Accumulation EUI | 696.28M | 6.45 | 14.69 | 14.32 | ||
SuS Fund Class A Accumulation EUR | 683.06M | 2.04 | 3.37 | 9.82 | ||
Fund Class A Accumulation EUS | 670.85M | 0.08 | -0.04 | 5.67 | ||
Fund Class A Accumulation EUR | 459.98M | 3.09 | 1.42 | 8.11 |
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