Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 1.950 | 0.020 |
Shares | 97.760 | 97.760 | 0.000 |
Bonds | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.760 | 19.005 |
Price to Book | 2.204 | 2.109 |
Price to Sales | 2.454 | 2.047 |
Price to Cash Flow | 8.866 | 8.399 |
Dividend Yield | 3.942 | 3.699 |
5 Years Earnings Growth | 6.388 | 9.441 |
Name | Net % | Category Average |
---|---|---|
Utilities | 44.500 | 41.977 |
Energy | 24.560 | 13.365 |
Industrials | 17.020 | 27.691 |
Real Estate | 13.930 | 12.194 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Grid | GB00BDR05C01 | 8.43 | 1,019.50 | -0.10% | |
American Tower | US03027X1000 | 7.68 | 235.22 | +0.68% | |
Gfl Environmental | CA36168Q1046 | 4.67 | 39.69 | -2.47% | |
ONEOK | US6826801036 | 3.98 | 90.77 | -1.13% | |
Sempra Energy | US8168511090 | 3.70 | 82.38 | -0.86% | |
Vinci | FR0000125486 | 3.46 | 109.10 | -0.68% | |
Enbridge | CA29250N1050 | 3.43 | 40.22 | -0.58% | |
Targa Resources | US87612G1013 | 3.37 | 145.07 | -3.14% | |
Pembina Pipeline | CA7063271034 | 3.29 | 54.61 | -0.54% | |
NiSource | US65473P1057 | 3.10 | 33.24 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 22.13B | 6.21 | 3.30 | 9.76 | ||
Investment Funds Global Brands Funu | 22.13B | 6.20 | 3.30 | 9.72 | ||
MS Global Brands Fund Au | 22.13B | 5.59 | 2.34 | 8.85 | ||
MS Global Brands Fund AXu | 22.13B | 5.59 | 2.35 | 8.85 | ||
MS Global Brands Fund Bu | 22.13B | 4.97 | 1.32 | 7.76 |
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