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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.990 | 0.340 |
Shares | 97.580 | 97.580 | 0.000 |
Other | 1.760 | 1.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.960 | 18.263 |
Price to Book | 2.140 | 2.085 |
Price to Sales | 2.113 | 2.094 |
Price to Cash Flow | 11.366 | 8.209 |
Dividend Yield | 3.249 | 3.680 |
5 Years Earnings Growth | 10.130 | 8.968 |
Name | Net % | Category Average |
---|---|---|
Utilities | 39.030 | 42.203 |
Energy | 23.770 | 14.803 |
Industrials | 20.050 | 27.291 |
Real Estate | 11.120 | 10.998 |
Communication Services | 6.030 | 4.371 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Gas Holdings Ltd | - | 6.91 | - | - | |
Crown Castle International Corp | - | 4.61 | - | - | |
American Tower Corp | - | 4.44 | - | - | |
Vinci | FR0000125486 | 4.43 | 126.90 | -0.28% | |
National Grid | GB00BDR05C01 | 4.39 | 1,036.00 | -0.43% | |
Inwit | IT0005090300 | 4.06 | 10.300 | -0.39% | |
TC Energy Corp | - | 3.90 | - | - | |
Sempra Energy | - | 3.42 | - | - | |
Targa Resources Corp | - | 3.40 | - | - | |
Williams Companies Inc | - | 3.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 20.9B | 0.45 | 5.97 | 9.53 | ||
Investment Funds Global Brands Funu | 20.9B | 0.46 | 5.97 | 9.50 | ||
MS Global Brands Fund Au | 20.9B | 0.14 | 4.93 | 8.61 | ||
MS Global Brands Fund AXu | 20.9B | 0.14 | 4.93 | 8.61 | ||
MS Global Brands Fund Bu | 20.9B | -0.19 | 3.89 | 7.53 |
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