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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 2.730 | 0.020 |
Shares | 98.040 | 98.040 | 0.000 |
Bonds | 0.650 | 0.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.606 | 18.693 |
Price to Book | 2.122 | 2.115 |
Price to Sales | 2.585 | 2.145 |
Price to Cash Flow | 7.997 | 8.307 |
Dividend Yield | 3.933 | 3.632 |
5 Years Earnings Growth | 6.047 | 8.575 |
Name | Net % | Category Average |
---|---|---|
Utilities | 47.940 | 42.038 |
Energy | 26.110 | 14.811 |
Real Estate | 12.380 | 10.741 |
Industrials | 12.230 | 27.618 |
Communication Services | 1.340 | 4.377 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Tower | US03027X1000 | 5.85 | 206.08 | -0.21% | |
Enbridge | CA29250N1050 | 5.20 | 47.51 | +1.10% | |
Vinci | FR0000125486 | 4.10 | 124.90 | +1.01% | |
National Grid | GB00BDR05C01 | 3.91 | 1,056.50 | +0.43% | |
Williams | US9694571004 | 3.30 | 58.10 | +0.36% | |
Exelon | US30161N1019 | 3.23 | 44.72 | -0.45% | |
Terna | IT0003242622 | 3.05 | 8.490 | +0.86% | |
TC Energy | CA87807B1076 | 2.97 | 68.89 | +1.35% | |
Cheniere Energy | US16411R2085 | 2.67 | 230.07 | -0.33% | |
Kinder Morgan | US49456B1017 | 2.57 | 26.92 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Fuse | 20.36B | 6.07 | 8.70 | 9.71 | ||
Investment Funds Global Brands Funx | 20.36B | 6.07 | 8.70 | 9.68 | ||
MS Global Brands Fund Ae | 20.36B | 5.47 | 7.63 | 8.78 | ||
MS Global Brands Fund AXe | 20.36B | 5.48 | 7.63 | 8.78 | ||
MS Global Brands Fund Be | 20.36B | 4.86 | 6.56 | 7.70 |
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