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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 1.150 | 0.520 |
Shares | 98.190 | 98.190 | 0.000 |
Bonds | 0.470 | 0.470 | 0.000 |
Other | 0.720 | 0.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.709 | 18.174 |
Price to Book | 1.860 | 2.072 |
Price to Sales | 2.326 | 2.087 |
Price to Cash Flow | 8.584 | 8.280 |
Dividend Yield | 4.002 | 3.720 |
5 Years Earnings Growth | 5.919 | 9.045 |
Name | Net % | Category Average |
---|---|---|
Utilities | 48.140 | 42.407 |
Energy | 26.020 | 15.030 |
Industrials | 12.480 | 27.216 |
Real Estate | 12.160 | 10.839 |
Communication Services | 1.200 | 4.400 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Tower | US03027X1000 | 6.21 | 207.93 | -5.47% | |
Enbridge | CA29250N1050 | 5.44 | 44.55 | -3.36% | |
Vinci | FR0000125486 | 3.85 | 123.65 | -1.83% | |
National Grid | GB00BDR05C01 | 3.69 | 1,024.50 | -2.80% | |
Exelon | US30161N1019 | 3.67 | 43.63 | -2.63% | |
Williams | US9694571004 | 3.39 | 57.13 | -0.92% | |
ONEOK | US6826801036 | 2.95 | 85.06 | +3.35% | |
Sempra Energy | US8168511090 | 2.82 | 75.67 | +0.33% | |
TC Energy | CA87807B1076 | 2.76 | 67.33 | -2.19% | |
Kinder Morgan | US49456B1017 | 2.76 | 27.31 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund Iu | 20.49B | 0.43 | 5.88 | 9.44 | ||
MS Global Brands Fund Zu | 20.49B | 0.46 | 5.97 | 9.50 | ||
Investment Funds Global Brands Funs | 20.49B | 0.45 | 5.97 | 9.53 | ||
Investment Funds Global Brands Funu | 20.49B | 0.46 | 5.97 | 9.50 | ||
MS Global Brands Fund Au | 20.49B | 0.14 | 4.93 | 8.61 |
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