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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.040 | 2.060 | 0.020 |
Shares | 96.980 | 96.980 | 0.000 |
Bonds | 0.450 | 0.450 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 0.440 | 0.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.914 | 18.284 |
Price to Book | 1.920 | 2.085 |
Price to Sales | 2.359 | 2.094 |
Price to Cash Flow | 8.292 | 8.201 |
Dividend Yield | 3.788 | 3.670 |
5 Years Earnings Growth | 6.125 | 8.913 |
Name | Net % | Category Average |
---|---|---|
Utilities | 48.400 | 42.175 |
Energy | 24.610 | 14.731 |
Industrials | 13.170 | 27.350 |
Real Estate | 12.540 | 11.023 |
Communication Services | 1.280 | 4.380 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Tower | US03027X1000 | 6.26 | 212.54 | -1.70% | |
Enbridge | CA29250N1050 | 5.48 | 46.52 | -0.75% | |
Vinci | FR0000125486 | 4.13 | 126.60 | -0.24% | |
National Grid | GB00BDR05C01 | 3.95 | 1,037.50 | +0.14% | |
Exelon | US30161N1019 | 3.59 | 42.62 | -0.56% | |
Williams | US9694571004 | 3.22 | 60.56 | 0.00% | |
Sempra Energy | US8168511090 | 2.84 | 76.85 | +1.18% | |
TC Energy | CA87807B1076 | 2.75 | 69.48 | -1.03% | |
Terna | IT0003242622 | 2.66 | 8.930 | +0.63% | |
Cheniere Energy | US16411R2085 | 2.65 | 243.09 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund AXu | 20.99B | 0.14 | 4.93 | 8.61 | ||
MS Global Brands Fund Bu | 20.99B | -0.19 | 3.89 | 7.53 | ||
MS Global Brands Fund BXu | 20.99B | -0.19 | 3.89 | 7.53 | ||
MS Global Brands Fund Cu | 20.99B | -0.12 | 4.10 | 7.74 | ||
MS Global Brands Fund Iu | 20.99B | 0.43 | 5.88 | 9.44 |
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