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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.56 | 0.56 | 0.00 |
Shares | 99.44 | 99.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.97 | 18.68 |
Price to Book | 2.10 | 2.08 |
Price to Sales | 2.11 | 1.97 |
Price to Cash Flow | 7.92 | 8.36 |
Dividend Yield | 4.52 | 3.73 |
5 Years Earnings Growth | 11.41 | 10.40 |
Name | Net % | Category Average |
---|---|---|
Utilities | 47.07 | 41.02 |
Industrials | 34.68 | 28.22 |
Energy | 10.26 | 13.52 |
Real Estate | 7.99 | 12.18 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transurban Group | AU000000TCL6 | 6.52 | 12.750 | +1.43% | |
NextEra Energy Inc | - | 6.34 | - | - | |
Duke Energy Corp | - | 4.55 | - | - | |
American Tower Corp | - | 4.28 | - | - | |
Southern Co | - | 4.16 | - | - | |
Cheniere Energy Inc | - | 3.95 | - | - | |
Union Pacific Corp | - | 3.60 | - | - | |
Eversource Energy | - | 3.40 | - | - | |
Entergy Corp | - | 3.34 | - | - | |
Xcel Energy Inc | - | 3.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fund Class A Accumulation EUI | 692.02M | 6.45 | 14.69 | 14.32 | ||
SuS Fund Class A Accumulation EUR | 679.72M | 2.04 | 3.37 | 9.82 | ||
Fund Class A Accumulation EUS | 665.49M | 0.08 | -0.04 | 5.67 | ||
Fund Class A Accumulation EUR | 452.24M | 3.09 | 1.42 | 8.11 | ||
FSFund Class B Accumulation EUR | 169.41M | -3.12 | -1.35 | 5.76 |
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