Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.220 | 1.860 | 0.640 |
| Shares | 97.910 | 97.910 | 0.000 |
| Bonds | 0.880 | 0.880 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.682 | 18.519 |
| Price to Book | 1.929 | 2.095 |
| Price to Sales | 2.188 | 2.119 |
| Price to Cash Flow | 7.843 | 8.537 |
| Dividend Yield | 4.117 | 3.589 |
| 5 Years Earnings Growth | 6.475 | 9.005 |
| Name | Net % | Category Average |
|---|---|---|
| Utilities | 48.450 | 41.365 |
| Energy | 24.960 | 14.964 |
| Industrials | 14.460 | 27.796 |
| Real Estate | 10.680 | 10.620 |
| Communication Services | 1.440 | 4.502 |
Number of long holdings: 61
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Enbridge | CA29250N1050 | 5.17 | 46.51 | -0.10% | |
| American Tower | US03027X1000 | 4.74 | 179.90 | +0.26% | |
| Williams | US9694571004 | 3.74 | 58.02 | +0.83% | |
| National Grid | GB00BDR05C01 | 3.63 | 1,160.50 | +0.78% | |
| Vinci | FR0000125486 | 3.58 | 116.45 | -0.60% | |
| Exelon | US30161N1019 | 2.83 | 46.01 | -0.31% | |
| TC Energy | CA87807B1076 | 2.75 | 70.81 | -0.41% | |
| MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 2.70 | - | - | |
| Cheniere Energy | US16411R2085 | 2.69 | 208.33 | +1.31% | |
| Kinder Morgan | US49456B1017 | 2.38 | 26.12 | +0.77% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| MS Global Brands Fund Ze | 17.75B | 2.82 | 12.59 | 10.30 | ||
| MS Global Brands Fund Ae | 17.75B | 2.06 | 11.49 | 9.39 | ||
| MS Global Brands Fund Ce | 17.75B | 1.46 | 10.61 | 8.52 | ||
| MS Global Brands Fund AXe | 17.75B | 2.07 | 11.49 | 9.39 | ||
| MS Global Brands Fund Ie | 17.75B | 2.75 | 12.50 | 10.24 |
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