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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 1.150 | 0.520 |
Shares | 98.190 | 98.190 | 0.000 |
Bonds | 0.470 | 0.470 | 0.000 |
Other | 0.720 | 0.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.709 | 18.123 |
Price to Book | 1.860 | 2.071 |
Price to Sales | 2.326 | 2.082 |
Price to Cash Flow | 8.584 | 8.281 |
Dividend Yield | 4.002 | 3.721 |
5 Years Earnings Growth | 5.919 | 9.037 |
Name | Net % | Category Average |
---|---|---|
Utilities | 48.140 | 42.402 |
Energy | 26.020 | 14.998 |
Industrials | 12.480 | 27.291 |
Real Estate | 12.160 | 10.822 |
Communication Services | 1.200 | 4.464 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Tower | US03027X1000 | 6.21 | 211.30 | +0.23% | |
Enbridge | CA29250N1050 | 5.44 | 46.64 | +0.97% | |
Vinci | FR0000125486 | 3.85 | 121.00 | +0.12% | |
National Grid | GB00BDR05C01 | 3.69 | 1,072.00 | 0.00% | |
Exelon | US30161N1019 | 3.67 | 46.48 | +0.56% | |
Williams | US9694571004 | 3.39 | 59.66 | +1.07% | |
ONEOK | US6826801036 | 2.95 | 87.87 | +1.81% | |
Sempra Energy | US8168511090 | 2.82 | 75.60 | +1.23% | |
TC Energy | CA87807B1076 | 2.76 | 69.40 | +0.78% | |
Kinder Morgan | US49456B1017 | 2.76 | 27.07 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund Ae | 19.7B | 1.46 | 4.09 | 9.24 | ||
MS Global Brands Fund AXe | 19.7B | 1.46 | 4.08 | 9.24 | ||
MS Global Brands Fund Be | 19.7B | 1.21 | 3.05 | 8.15 | ||
MS Global Brands Fund BXe | 19.7B | 1.21 | 3.05 | 8.15 | ||
MS Global Brands Fund Ce | 19.7B | 1.26 | 3.26 | 8.37 |
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