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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 | 18.174 |
Price to Book | 1.860 | 2.072 |
Price to Sales | 2.326 | 2.087 |
Price to Cash Flow | 8.584 | 8.280 |
Dividend Yield | 4.002 | 3.720 |
5 Years Earnings Growth | 5.919 | 9.045 |
Name | Net % | Category Average |
---|---|---|
Utilities | 48.140 | 42.407 |
Energy | 26.020 | 15.030 |
Industrials | 12.480 | 27.216 |
Real Estate | 12.160 | 10.839 |
Communication Services | 1.200 | 4.400 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Tower | US03027X1000 | 6.21 | 220.34 | +1.13% | |
Enbridge | CA29250N1050 | 5.44 | 46.04 | +0.57% | |
Vinci | FR0000125486 | 3.85 | 125.95 | +0.28% | |
National Grid | GB00BDR05C01 | 3.69 | 1,054.00 | -0.10% | |
Exelon | US30161N1019 | 3.67 | 45.29 | +0.41% | |
Williams | US9694571004 | 3.39 | 57.84 | +1.37% | |
ONEOK | US6826801036 | 2.95 | 82.62 | +0.44% | |
Sempra Energy | US8168511090 | 2.82 | 75.57 | -0.26% | |
TC Energy | CA87807B1076 | 2.76 | 68.78 | +0.70% | |
Kinder Morgan | US49456B1017 | 2.76 | 27.42 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund Au | 20.49B | 0.14 | 4.93 | 8.61 | ||
MS Global Brands Fund AXu | 20.49B | 0.14 | 4.93 | 8.61 | ||
MS Global Brands Fund Bu | 20.49B | -0.19 | 3.89 | 7.53 | ||
MS Global Brands Fund BXu | 20.49B | -0.19 | 3.89 | 7.53 | ||
MS Global Brands Fund Cu | 20.49B | -0.12 | 4.10 | 7.74 |
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