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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.040 | 0.010 |
Shares | 98.950 | 98.950 | 0.000 |
Bonds | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.558 | 18.765 |
Price to Book | 2.118 | 2.109 |
Price to Sales | 2.576 | 2.153 |
Price to Cash Flow | 8.045 | 8.542 |
Dividend Yield | 3.992 | 3.583 |
5 Years Earnings Growth | 6.924 | 9.063 |
Name | Net % | Category Average |
---|---|---|
Utilities | 48.510 | 41.333 |
Energy | 25.970 | 15.090 |
Real Estate | 12.230 | 10.823 |
Industrials | 11.960 | 27.544 |
Communication Services | 1.330 | 4.492 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Tower | US03027X1000 | 5.71 | 191.19 | -0.61% | |
Enbridge | CA29250N1050 | 5.38 | 47.71 | +0.93% | |
Vinci | FR0000125486 | 4.00 | 122.20 | +1.12% | |
National Grid | GB00BDR05C01 | 3.72 | 1,145.00 | +0.53% | |
Exelon | US30161N1019 | 3.41 | 48.11 | +0.23% | |
Williams | US9694571004 | 3.23 | 62.16 | -0.29% | |
TC Energy | CA87807B1076 | 2.97 | 72.50 | +0.68% | |
Terna | IT0003242622 | 2.93 | 9.104 | +0.11% | |
Crown Castle | US22822V1017 | 2.73 | 97.70 | -0.96% | |
Cheniere Energy | US16411R2085 | 2.67 | 224.46 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund Ce | 18.7B | 1.46 | 10.61 | 8.52 | ||
MS Global Brands Fund Ie | 18.7B | 5.11 | 9.80 | 10.48 | ||
MS Global Brands Fund Ze | 18.7B | 2.82 | 12.59 | 10.30 | ||
Investment Funds Global Brands Fuse | 18.7B | 2.81 | 12.59 | 10.33 | ||
Investment Funds Global Brands Funx | 18.7B | 2.81 | 12.59 | 10.30 |
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