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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.860 | 0.120 |
Shares | 98.550 | 98.550 | 0.000 |
Bonds | 0.450 | 0.450 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.795 | 18.650 |
Price to Book | 1.953 | 2.096 |
Price to Sales | 2.587 | 2.144 |
Price to Cash Flow | 7.937 | 8.255 |
Dividend Yield | 3.865 | 3.635 |
5 Years Earnings Growth | 5.861 | 8.577 |
Name | Net % | Category Average |
---|---|---|
Utilities | 50.170 | 42.257 |
Energy | 24.190 | 14.595 |
Industrials | 13.140 | 27.696 |
Real Estate | 12.270 | 10.794 |
Communication Services | 0.240 | 4.212 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Tower | US03027X1000 | 6.04 | 218.59 | -1.44% | |
Enbridge | CA29250N1050 | 5.51 | 44.78 | -0.96% | |
Vinci | FR0000125486 | 4.07 | 123.80 | -1.16% | |
National Grid | GB00BDR05C01 | 3.70 | 1,045.00 | -0.38% | |
Williams | US9694571004 | 3.18 | 58.10 | -1.59% | |
Exelon | US30161N1019 | 3.08 | 42.81 | -1.43% | |
PG E | US69331C1080 | 2.84 | 13.03 | -2.72% | |
TC Energy | CA87807B1076 | 2.76 | 66.58 | +0.41% | |
American Water Works | US0304201033 | 2.63 | 141.39 | -1.37% | |
Terna | IT0003242622 | 2.58 | 8.438 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund Iu | 20.76B | 6.06 | 11.21 | 10.20 | ||
MS Global Brands Fund Zu | 20.76B | 6.11 | 11.30 | 10.26 | ||
Investment Funds Global Brands Funs | 20.76B | 6.10 | 11.30 | 10.29 | ||
Investment Funds Global Brands Funu | 20.76B | 6.10 | 11.30 | 10.26 | ||
MS Global Brands Fund Au | 20.76B | 5.58 | 10.21 | 9.36 |
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