
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 2.730 | 0.020 |
Shares | 98.040 | 98.040 | 0.000 |
Bonds | 0.650 | 0.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.606 | 18.647 |
Price to Book | 2.122 | 2.114 |
Price to Sales | 2.585 | 2.143 |
Price to Cash Flow | 7.997 | 8.293 |
Dividend Yield | 3.933 | 3.645 |
5 Years Earnings Growth | 6.047 | 8.609 |
Name | Net % | Category Average |
---|---|---|
Utilities | 47.940 | 41.989 |
Energy | 26.110 | 14.932 |
Real Estate | 12.380 | 10.757 |
Industrials | 12.230 | 27.575 |
Communication Services | 1.340 | 4.365 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Tower | US03027X1000 | 5.85 | 208.74 | -2.78% | |
Enbridge | CA29250N1050 | 5.20 | 44.98 | -0.22% | |
Vinci | FR0000125486 | 4.10 | 123.10 | -1.44% | |
National Grid | GB00BDR05C01 | 3.91 | 1,055.00 | -0.05% | |
Williams | US9694571004 | 3.30 | 59.24 | +0.59% | |
Exelon | US30161N1019 | 3.23 | 44.26 | -0.09% | |
Terna | IT0003242622 | 3.05 | 8.386 | -0.14% | |
TC Energy | CA87807B1076 | 2.97 | 65.02 | +0.43% | |
Cheniere Energy | US16411R2085 | 2.67 | 233.29 | -0.73% | |
Kinder Morgan | US49456B1017 | 2.57 | 28.01 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund Ze | 20.58B | 6.11 | 11.30 | 10.26 | ||
Investment Funds Global Brands Fuse | 20.58B | 6.10 | 11.30 | 10.29 | ||
Investment Funds Global Brands Funx | 20.58B | 6.10 | 11.30 | 10.26 | ||
MS Global Brands Fund Ae | 20.58B | 5.58 | 10.21 | 9.36 | ||
MS Global Brands Fund AXe | 20.58B | 5.59 | 10.21 | 9.36 |
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