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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.88 | 0.88 | 0.00 |
Stocks | 99.12 | 99.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.83 | 18.57 |
Price to Book | 2.06 | 2.07 |
Price to Sales | 2.10 | 1.96 |
Price to Cash Flow | 7.77 | 8.31 |
Dividend Yield | 4.52 | 3.75 |
5 Years Earnings Growth | 6.31 | 9.53 |
Name | Net % | Category Average |
---|---|---|
Utilities | 49.08 | 41.47 |
Industrials | 33.27 | 28.00 |
Energy | 9.93 | 13.62 |
Real Estate | 7.72 | 11.83 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy | US65339F1012 | 6.72 | 77.05 | -0.13% | |
Transurban Group | AU000000TCL6 | 6.15 | 12.900 | +1.34% | |
Duke Energy | US26441C2044 | 4.68 | 103.20 | -1.34% | |
Southern | US8425871071 | 4.30 | 79.42 | -1.60% | |
American Tower | US03027X1000 | 4.17 | 198.19 | -1.11% | |
Cheniere Energy | US16411R2085 | 3.92 | 160.00 | -0.54% | |
Eversource Energy | US30040W1080 | 3.73 | 59.52 | -2.14% | |
Union Pacific | US9078181081 | 3.55 | 227.41 | -0.09% | |
Dominion Energy | US25746U1097 | 3.43 | 52.52 | -1.43% | |
Entergy | US29364G1031 | 3.29 | 110.88 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fund Class A Accumulation EUI | 685.08M | 6.45 | 14.69 | 14.32 | ||
SuS Fund Class A Accumulation EUR | 678.06M | 2.04 | 3.37 | 9.82 | ||
Fund Class A Accumulation EUS | 650.81M | 0.08 | -0.04 | 5.67 | ||
Fund Class A Accumulation EUR | 431.86M | -0.13 | 0.27 | 7.78 | ||
FSFund Class B Accumulation EUR | 166.51M | -3.12 | -1.35 | 5.76 |
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