AGFiQ Hedged Dividend Income Fund

Yield per half year: 0%
Industry: Long-Short

VICI Properties Inc.
Valero Energy
Marathon Petroleum Corporation
Phillips 66
Exxon Mobil
UGI Corporation
NRG Energy
Unum
Hess Midstream LP
Philip Morris International
Williams
Leggett & Platt
Pioneer
Enterprise Products Partners L.P.
Other
Other: 83.2%Share share by companyen.porti.ru
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TitleIndustryShare, %P/BVP/SP/EEV/EbitdaDividend yield
VICI Properties Inc. VICI Properties Inc. Real Estate 2.12 1.13 7.9 11.35 8.39 5.54
Valero Energy Valero Energy Financials 1.34 1.4 0.2965 13.9 6.46 2.93
Marathon Petroleum Corporation Marathon Petroleum Corporation Energy 1.24 1.89 0.3293 13.42 7.92 2.03
Phillips 66 Phillips 66 Energy 1.19 1.65 0.3276 22.15 10.9 3.26
Exxon Mobil Exxon Mobil Energy 1.17 1.68 1.34 13.5 6.82 3.33
UGI Corporation UGI Corporation Utilities 1.16 1.24 0.747 20.02 9.22 5.31
NRG Energy NRG Energy Utilities 1.13 3.92 0.3955 17.37 67.17 1.86
Unum Unum Financials 1.1 1.25 1.07 7.72 6.8 2.44
Hess Midstream LP Hess Midstream LP Energy 1.1 7.08 2.2 14.76 5.95 7
Philip Morris International Philip Morris International Consumer Staples 1.07 -18.92 4.93 26.46 14.49 4.32
Williams Williams Energy 1.06 4.46 6.31 29.77 14.17 3.72
Leggett & Platt Leggett & Platt Consumer Discretionary 1.06 1.9 1.75 14.27 -10.47 10.48
Pioneer Pioneer Energy 1.05 2.39 2.86 11.33 6.45 0
Enterprise Products Partners L.P. Enterprise Products Partners L.P. Energy 1.04 2.31 1.22 11.59 10.44 6.98
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