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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 | 18.863 |
Price to Book | 2.118 | 2.108 |
Price to Sales | 2.576 | 2.152 |
Price to Cash Flow | 8.045 | 8.537 |
Dividend Yield | 3.992 | 3.586 |
5 Years Earnings Growth | 6.924 | 9.072 |
Name | Net % | Category Average |
---|---|---|
Utilities | 48.510 | 41.284 |
Energy | 25.970 | 15.102 |
Real Estate | 12.230 | 10.877 |
Industrials | 11.960 | 27.556 |
Communication Services | 1.330 | 4.495 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Tower | US03027X1000 | 5.71 | 186.68 | +0.73% | |
Enbridge | CA29250N1050 | 5.38 | 47.69 | -0.63% | |
Vinci | FR0000125486 | 4.00 | 117.45 | -0.84% | |
National Grid | GB00BDR05C01 | 3.72 | 1,105.50 | +0.64% | |
Exelon | US30161N1019 | 3.41 | 47.07 | +0.88% | |
Williams | US9694571004 | 3.23 | 62.61 | -0.78% | |
TC Energy | CA87807B1076 | 2.97 | 73.93 | +0.04% | |
Terna | IT0003242622 | 2.93 | 8.844 | +0.71% | |
Crown Castle | US22822V1017 | 2.73 | 97.58 | +0.99% | |
Cheniere Energy | US16411R2085 | 2.67 | 227.37 | -1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund Au | 18.88B | 5.47 | 7.63 | 8.78 | ||
MS Global Brands Fund AXu | 18.88B | 2.07 | 11.49 | 9.39 | ||
MS Global Brands Fund Bu | 18.88B | 4.86 | 6.56 | 7.70 | ||
MS Global Brands Fund BXu | 18.88B | 1.30 | 10.38 | 8.31 | ||
MS Global Brands Fund Cu | 18.88B | 1.46 | 10.61 | 8.52 |
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