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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.990 | 2.990 | 0.000 |
Stocks | 96.920 | 96.920 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.286 | 19.103 |
Price to Book | 2.307 | 2.119 |
Price to Sales | 2.653 | 2.071 |
Price to Cash Flow | 9.195 | 8.418 |
Dividend Yield | 3.848 | 3.679 |
5 Years Earnings Growth | 7.072 | 9.557 |
Name | Net % | Category Average |
---|---|---|
Utilities | 44.000 | 41.910 |
Energy | 25.640 | 13.446 |
Real Estate | 15.940 | 12.343 |
Industrials | 14.410 | 27.567 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Grid | GB00BDR05C01 | 7.99 | 1,035.00 | -0.24% | |
American Tower | US03027X1000 | 7.93 | 230.32 | -0.63% | |
Enbridge | CA29250N1050 | 4.12 | 40.71 | -0.17% | |
Gfl Environmental | CA36168Q1046 | 3.90 | 39.32 | -0.43% | |
ONEOK | US6826801036 | 3.74 | 90.24 | +1.22% | |
Sempra Energy | US8168511090 | 3.62 | 83.25 | +1.60% | |
Targa Resources | US87612G1013 | 3.58 | 146.80 | +0.33% | |
TC Energy | CA87807B1076 | 3.25 | 63.18 | -0.64% | |
NiSource | US65473P1057 | 3.17 | 34.38 | +0.76% | |
Pembina Pipeline | CA7063271034 | 3.15 | 55.69 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 22.49B | 9.99 | 4.19 | 10.04 | ||
Investment Funds Global Brands Funu | 22.49B | 9.98 | 4.18 | 10.00 | ||
MS Global Brands Fund Au | 22.49B | 9.26 | 3.21 | 9.12 | ||
MS Global Brands Fund AXu | 22.49B | 9.26 | 3.21 | 9.12 | ||
MS Global Brands Fund Bu | 22.49B | 8.53 | 2.19 | 8.03 |
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