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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.230 | 0.080 |
Shares | 98.240 | 98.240 | 0.000 |
Bonds | 0.450 | 0.450 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.386 | 17.877 |
Price to Book | 1.976 | 2.076 |
Price to Sales | 2.120 | 2.039 |
Price to Cash Flow | 8.238 | 8.305 |
Dividend Yield | 4.465 | 3.796 |
5 Years Earnings Growth | 6.460 | 9.116 |
Name | Net % | Category Average |
---|---|---|
Utilities | 40.410 | 41.665 |
Energy | 32.970 | 15.729 |
Industrials | 13.350 | 27.577 |
Real Estate | 11.320 | 10.878 |
Communication Services | 1.960 | 4.955 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enbridge | CA29250N1050 | 6.17 | 43.75 | +0.78% | |
American Tower | US03027X1000 | 5.88 | 213.76 | -0.52% | |
Vinci | FR0000125486 | 4.46 | 119.75 | +0.29% | |
ONEOK | US6826801036 | 4.24 | 100.05 | +2.08% | |
Williams | US9694571004 | 4.14 | 59.32 | +1.58% | |
National Grid | GB00BDR05C01 | 3.95 | 973.80 | +0.41% | |
Exelon | US30161N1019 | 3.58 | 44.44 | +0.05% | |
Sempra Energy | US8168511090 | 3.17 | 71.09 | +0.48% | |
Kinder Morgan | US49456B1017 | 3.10 | 27.85 | +1.20% | |
Cheniere Energy | US16411R2085 | 3.01 | 227.27 | +1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 20.27B | 4.04 | 6.32 | 10.04 | ||
Investment Funds Global Brands Funu | 20.27B | 4.05 | 6.33 | 10.02 | ||
MS Global Brands Fund Au | 20.27B | 3.89 | 5.30 | 9.12 | ||
MS Global Brands Fund AXu | 20.27B | 3.89 | 5.30 | 9.12 | ||
MS Global Brands Fund Bu | 20.27B | 3.72 | 4.25 | 8.04 |
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