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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.560 | 4.710 | 0.150 |
Stocks | 95.440 | 95.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.533 | 18.748 |
Price to Book | 1.947 | 2.079 |
Price to Sales | 1.364 | 1.964 |
Price to Cash Flow | 7.376 | 8.320 |
Dividend Yield | 3.997 | 3.748 |
5 Years Earnings Growth | 9.105 | 10.359 |
Name | Net % | Category Average |
---|---|---|
Utilities | 51.720 | 40.912 |
Industrials | 40.750 | 28.365 |
Real Estate | 5.950 | 12.214 |
Energy | 1.580 | 13.489 |
Number of long holdings: 60
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hamburger Hafen A-SP | DE000A0S8488 | 2.41 | 16.78 | +0.00% | |
CSX | US1264081035 | 2.31 | 33.57 | +1.11% | |
Verbund AG Kat. A | AT0000746409 | 2.28 | 73.850 | +3.14% | |
United Utilities | GB00B39J2M42 | 2.26 | 1,049.00 | -0.47% | |
Veolia Environnement | FR0000124141 | 2.26 | 29.21 | +0.07% | |
Vantage Towers AG Ordinary Shares | DE000A3H3LL2 | 2.25 | - | - | |
Getlink | FR0010533075 | 2.25 | 16.31 | +1.94% | |
Iberdrola | ES0144580Y14 | 2.20 | 11.575 | +0.56% | |
Public Service Enterprise | US7445731067 | 2.20 | 70.02 | +0.30% | |
Sempra Energy | US8168511090 | 2.19 | 72.87 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VISIO Allocator Fund | 104.64M | 7.52 | -3.34 | 4.51 | ||
UB Infra Kasvu | 74.27M | -2.53 | 6.41 | 6.21 | ||
UB Infra Tuotto | 74.27M | -2.53 | 5.33 | 5.49 | ||
UB Smart | 76.58M | 3.73 | 4.16 | 5.11 | ||
UB EM Infra Kasvu | 43.24M | 3.42 | 3.08 | 4.00 |
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