Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.90 | 2.90 | 0.00 |
Stocks | 97.10 | 97.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.05 | 18.68 |
Price to Book | 1.94 | 2.08 |
Price to Sales | 1.84 | 1.97 |
Price to Cash Flow | 7.90 | 8.36 |
Dividend Yield | 4.14 | 3.73 |
5 Years Earnings Growth | 6.30 | 10.40 |
Name | Net % | Category Average |
---|---|---|
Utilities | 55.06 | 41.02 |
Industrials | 28.56 | 28.22 |
Real Estate | 9.25 | 12.18 |
Energy | 7.13 | 13.52 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transurban Group | AU000000TCL6 | 7.10 | 12.750 | +1.43% | |
NextEra Energy Inc | - | 6.59 | - | - | |
Dominion Energy Inc | - | 5.36 | - | - | |
Eversource Energy | - | 4.14 | - | - | |
American Tower Corp | - | 3.69 | - | - | |
SBA Communications Corp | - | 3.50 | - | - | |
American Electric Power Co Inc | - | 2.88 | - | - | |
Xcel Energy Inc | - | 2.70 | - | - | |
NiSource Inc | - | 2.61 | - | - | |
Emera Inc | - | 2.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class A Income EUR | 1.37B | 2.65 | 4.04 | 7.22 | ||
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 |
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