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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.040 | 2.060 | 0.020 |
Shares | 96.980 | 96.980 | 0.000 |
Bonds | 0.450 | 0.450 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 0.440 | 0.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.914 | 18.263 |
Price to Book | 1.920 | 2.085 |
Price to Sales | 2.359 | 2.094 |
Price to Cash Flow | 8.292 | 8.209 |
Dividend Yield | 3.788 | 3.680 |
5 Years Earnings Growth | 6.125 | 8.968 |
Name | Net % | Category Average |
---|---|---|
Utilities | 48.400 | 42.203 |
Energy | 24.610 | 14.803 |
Industrials | 13.170 | 27.291 |
Real Estate | 12.540 | 10.998 |
Communication Services | 1.280 | 4.371 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Tower | US03027X1000 | 6.26 | 216.22 | +0.87% | |
Enbridge | CA29250N1050 | 5.48 | 46.87 | +0.45% | |
Vinci | FR0000125486 | 4.13 | 126.70 | -0.16% | |
National Grid | GB00BDR05C01 | 3.95 | 1,037.00 | +0.10% | |
Exelon | US30161N1019 | 3.59 | 42.86 | +0.26% | |
Williams | US9694571004 | 3.22 | 60.56 | +0.73% | |
Sempra Energy | US8168511090 | 2.84 | 75.95 | -0.63% | |
TC Energy | CA87807B1076 | 2.75 | 70.20 | -0.10% | |
Terna | IT0003242622 | 2.66 | 8.936 | +0.70% | |
Cheniere Energy | US16411R2085 | 2.65 | 243.89 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funx | 20.9B | 0.46 | 5.97 | 9.50 | ||
MS Global Brands Fund Ae | 20.9B | 0.14 | 4.93 | 8.61 | ||
MS Global Brands Fund AXe | 19.8B | 0.14 | 4.93 | 8.61 | ||
MS Global Brands Fund Be | 20.9B | -0.19 | 3.89 | 7.53 | ||
MS Global Brands Fund BXe | 19.8B | -0.19 | 3.89 | 7.53 |
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