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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.010 | 1.030 | 0.020 |
| Shares | 98.420 | 98.420 | 0.000 |
| Bonds | 0.450 | 0.450 | 0.000 |
| Other | 0.110 | 0.110 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.171 | 18.350 |
| Price to Book | 1.897 | 2.095 |
| Price to Sales | 2.146 | 2.119 |
| Price to Cash Flow | 7.750 | 8.541 |
| Dividend Yield | 4.110 | 3.587 |
| 5 Years Earnings Growth | 6.498 | 8.995 |
| Name | Net % | Category Average |
|---|---|---|
| Utilities | 50.290 | 41.590 |
| Energy | 23.190 | 14.751 |
| Industrials | 14.920 | 27.722 |
| Real Estate | 10.170 | 10.548 |
| Communication Services | 1.420 | 4.530 |
Number of long holdings: 63
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Enbridge | CA29250N1050 | 4.96 | 47.94 | -0.75% | |
| American Tower | US03027X1000 | 4.50 | 179.56 | +0.25% | |
| National Grid | GB00BDR05C01 | 3.88 | 1,138.50 | -0.09% | |
| Vinci | FR0000125486 | 3.55 | 119.20 | +2.05% | |
| Williams | US9694571004 | 3.49 | 59.61 | +1.19% | |
| Exelon | US30161N1019 | 3.03 | 45.75 | +0.75% | |
| TC Energy | CA87807B1076 | 2.62 | 75.98 | -0.68% | |
| Italgas | IT0005211237 | 2.52 | 9.535 | -1.65% | |
| Cheniere Energy | US16411R2085 | 2.49 | 205.50 | -1.28% | |
| Sempra Energy | US8168511090 | 2.33 | 92.50 | +1.97% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| MS Global Brands Fund Bu | 17.01B | -1.67 | 8.03 | 6.97 | ||
| MS Global Brands Fund Iu | 17.01B | -0.10 | 10.10 | 8.88 | ||
| MS Global Brands Fund Au | 17.01B | -0.84 | 9.12 | 8.04 | ||
| MS Global Brands Fund AXu | 17.01B | -0.84 | 9.12 | 8.04 | ||
| MS Global Brands Fund Zu | 17.01B | -0.03 | 10.19 | 8.94 |
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