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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.90 | 0.90 | 0.00 |
Stocks | 99.10 | 99.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.54 | 19.38 |
Price to Book | 2.10 | 2.12 |
Price to Sales | 1.70 | 1.94 |
Price to Cash Flow | 8.13 | 8.50 |
Dividend Yield | 3.85 | 3.46 |
5 Years Earnings Growth | 8.35 | 10.06 |
Name | Net % | Category Average |
---|---|---|
Utilities | 45.56 | 41.20 |
Industrials | 35.49 | 28.41 |
Energy | 10.08 | 12.22 |
Real Estate | 8.87 | 12.79 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transurban Group | AU000000TCL6 | 6.65 | 14.620 | -0.27% | |
Duke Energy | US26441C2044 | 4.99 | 89.68 | +1.77% | |
Entergy | US29364G1031 | 4.46 | 99.44 | +2.12% | |
Southern | US8425871071 | 4.15 | 69.45 | +0.39% | |
Crown Castle | US22822V1017 | 4.12 | 114.00 | +1.64% | |
NextEra Energy | US65339F1012 | 4.10 | 73.85 | +1.22% | |
Union Pacific | US9078181081 | 3.87 | 198.66 | +1.52% | |
American Tower | US03027X1000 | 3.81 | 191.15 | +2.21% | |
Dominion Energy | US25746U1097 | 3.16 | 49.86 | +1.71% | |
PPL | US69351T1060 | 3.01 | 26.52 | +1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI Fund Class A Accumulation GBP | 6.51B | -0.74 | 12.14 | 7.21 | ||
SIFund Class B Accumulation GBP | 6.51B | -0.58 | 12.87 | 7.94 | ||
Leaders Fund Class A Income GBP | 6.51B | -2.20 | 8.96 | 6.97 | ||
Leaders Fund Class B Income GBP | 6.51B | -1.97 | 9.72 | 7.75 | ||
Class A Accumulation GBP | 1.54B | -0.51 | 7.13 | 8.50 |
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