
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 | 18.803 |
Price to Book | 2.118 | 2.124 |
Price to Sales | 2.576 | 2.155 |
Price to Cash Flow | 8.045 | 8.352 |
Dividend Yield | 3.992 | 3.615 |
5 Years Earnings Growth | 6.924 | 8.740 |
Name | Net % | Category Average |
---|---|---|
Utilities | 48.510 | 42.050 |
Energy | 25.970 | 14.680 |
Real Estate | 12.230 | 10.784 |
Industrials | 11.960 | 27.717 |
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 | 211.12 | -0.36% | |
Enbridge | CA29250N1050 | 5.38 | 47.60 | -0.77% | |
Vinci | FR0000125486 | 4.00 | 121.50 | -5.81% | |
National Grid | GB00BDR05C01 | 3.72 | 1,049.00 | -0.99% | |
Exelon | US30161N1019 | 3.41 | 44.60 | -0.80% | |
Williams | US9694571004 | 3.23 | 56.83 | -0.43% | |
TC Energy | CA87807B1076 | 2.97 | 70.40 | -0.56% | |
Terna | IT0003242622 | 2.93 | 8.626 | -0.53% | |
Crown Castle | US22822V1017 | 2.73 | 102.97 | -0.79% | |
Cheniere Energy | US16411R2085 | 2.67 | 239.35 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 20.41B | 6.07 | 8.70 | 9.71 | ||
Investment Funds Global Brands Funu | 20.41B | 6.07 | 8.70 | 9.68 | ||
MS Global Brands Fund Au | 20.41B | 5.47 | 7.63 | 8.78 | ||
MS Global Brands Fund AXu | 20.41B | 5.48 | 7.63 | 8.78 | ||
MS Global Brands Fund Bu | 20.41B | 4.86 | 6.56 | 7.70 |
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