
Please try another search
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 | 18.809 |
Price to Book | 2.118 | 2.125 |
Price to Sales | 2.576 | 2.156 |
Price to Cash Flow | 8.045 | 8.352 |
Dividend Yield | 3.992 | 3.615 |
5 Years Earnings Growth | 6.924 | 8.746 |
Name | Net % | Category Average |
---|---|---|
Utilities | 48.510 | 42.062 |
Energy | 25.970 | 14.674 |
Real Estate | 12.230 | 10.791 |
Industrials | 11.960 | 27.704 |
Communication Services | 1.330 | 4.366 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Tower | US03027X1000 | 5.71 | 203.85 | +0.64% | |
Enbridge | CA29250N1050 | 5.38 | 48.34 | +1.11% | |
Vinci | FR0000125486 | 4.00 | 115.90 | -1.02% | |
National Grid | GB00BDR05C01 | 3.72 | 1,041.00 | -0.67% | |
Exelon | US30161N1019 | 3.41 | 43.68 | -0.18% | |
Williams | US9694571004 | 3.23 | 57.88 | -0.21% | |
TC Energy | CA87807B1076 | 2.97 | 71.52 | +0.69% | |
Terna | IT0003242622 | 2.93 | 8.596 | -0.51% | |
Crown Castle | US22822V1017 | 2.73 | 99.14 | +1.43% | |
Cheniere Energy | US16411R2085 | 2.67 | 241.82 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund BXu | 20.27B | 4.86 | 6.56 | 7.70 | ||
MS Global Brands Fund Cu | 20.27B | 4.98 | 6.78 | 7.91 | ||
MS Global Brands Fund Iu | 20.27B | 6.02 | 8.61 | 9.62 | ||
MS Global Brands Fund Zu | 20.27B | 6.08 | 8.70 | 9.68 | ||
Investment Funds Global Brands Funs | 20.27B | 6.07 | 8.70 | 9.71 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review