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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 1.780 | 0.940 |
Shares | 98.840 | 98.840 | 0.000 |
Bonds | 0.320 | 0.460 | 0.140 |
Other | 0.010 | 0.020 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.372 | 18.572 |
Price to Book | 1.912 | 2.069 |
Price to Sales | 2.240 | 1.962 |
Price to Cash Flow | 7.396 | 8.314 |
Dividend Yield | 3.940 | 3.750 |
5 Years Earnings Growth | 6.971 | 9.534 |
Name | Net % | Category Average |
---|---|---|
Utilities | 62.470 | 41.470 |
Industrials | 19.950 | 28.005 |
Energy | 11.950 | 13.617 |
Real Estate | 3.680 | 11.827 |
Communication Services | 1.960 | 5.171 |
Number of long holdings: 70
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NiSource | US65473P1057 | 2.11 | 29.06 | +3.86% | |
NorthWestern | US6680743050 | 2.11 | 51.96 | +2.28% | |
PG E | US69331C1080 | 2.11 | 18.54 | +1.42% | |
REN | PTREL0AM0008 | 2.10 | 2.330 | +1.53% | |
Pinnacle West | US7234841010 | 2.09 | 78.86 | +2.39% | |
Northwest Natural Gas | US66765N1054 | 2.09 | 37.42 | +1.33% | |
Union Pacific | US9078181081 | 2.08 | 232.82 | +1.56% | |
Zhongyu Gas | KYG9891U1334 | 2.07 | 4.80 | -4.95% | |
Rai Way SpA | IT0005054967 | 2.04 | 5.260 | +0.57% | |
National Grid | GB00BDR05C01 | 2.04 | 891.40 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Veri Multi Asset Allocation W | 38.73M | -10.02 | -3.24 | - | ||
Veri Multi Asset Allocation R | 38.73M | -13.01 | -6.27 | -0.80 | ||
Ve-RI Listed Real Estate R | 25.55M | -22.11 | -3.90 | 5.11 | ||
Ve-RI Listed Real Estate I | 25.55M | -0.81 | 4.78 | - | ||
Ve-RI Listed Infrastructure R | 16.58M | -3.55 | -2.67 | 6.10 |
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