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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.860 | 3.860 | 0.000 |
Stocks | 96.280 | 96.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.940 | 18.863 |
Price to Book | 2.325 | 2.139 |
Price to Sales | 2.740 | 2.090 |
Price to Cash Flow | 9.349 | 8.379 |
Dividend Yield | 3.743 | 3.668 |
5 Years Earnings Growth | 7.605 | 9.475 |
Name | Net % | Category Average |
---|---|---|
Utilities | 45.110 | 42.414 |
Energy | 25.210 | 13.294 |
Real Estate | 15.800 | 11.860 |
Industrials | 13.880 | 27.359 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Grid | GB00BDR05C01 | 7.47 | 993.80 | +3.09% | |
American Tower | US03027X1000 | 6.73 | 204.31 | +0.74% | |
Enbridge | CA29250N1050 | 4.32 | 43.26 | -0.53% | |
TC Energy | CA87807B1076 | 3.80 | 69.65 | -0.70% | |
Sempra Energy | US8168511090 | 3.56 | 94.27 | -0.44% | |
ONEOK | US6826801036 | 3.52 | 117.05 | +0.26% | |
Gfl Environmental | CA36168Q1046 | 3.28 | 45.88 | +0.24% | |
NiSource | US65473P1057 | 3.19 | 37.71 | -0.37% | |
Cellnex Telecom | ES0105066007 | 3.12 | 32.54 | +3.17% | |
Pembina Pipeline | CA7063271034 | 3.12 | 60.01 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 20.95B | 9.14 | 3.41 | 10.18 | ||
Investment Funds Global Brands Funu | 20.95B | 9.14 | 3.41 | 10.15 | ||
MS Global Brands Fund Au | 20.95B | 8.24 | 2.44 | 9.26 | ||
MS Global Brands Fund AXu | 20.95B | 8.24 | 2.44 | 9.26 | ||
MS Global Brands Fund Bu | 20.95B | 7.34 | 1.41 | 8.17 |
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