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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.990 | 0.340 |
Stocks | 97.580 | 97.580 | 0.000 |
Other | 1.760 | 1.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.960 | 18.683 |
Price to Book | 2.140 | 2.077 |
Price to Sales | 2.113 | 1.968 |
Price to Cash Flow | 11.366 | 8.356 |
Dividend Yield | 3.249 | 3.731 |
5 Years Earnings Growth | 10.130 | 10.404 |
Name | Net % | Category Average |
---|---|---|
Utilities | 39.030 | 41.018 |
Energy | 23.770 | 13.521 |
Industrials | 20.050 | 28.218 |
Real Estate | 11.120 | 12.185 |
Communication Services | 6.030 | 5.165 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Gas Holdings Ltd | - | 6.91 | - | - | |
Crown Castle International Corp | - | 4.61 | - | - | |
American Tower Corp | - | 4.44 | - | - | |
Vinci | FR0000125486 | 4.43 | 115.05 | -0.82% | |
National Grid | GB00BDR05C01 | 4.39 | 1,136.00 | -0.57% | |
Inwit | IT0005090300 | 4.06 | 10.480 | +1.26% | |
TC Energy Corp | - | 3.90 | - | - | |
Sempra Energy | - | 3.42 | - | - | |
Targa Resources Corp | - | 3.40 | - | - | |
Williams Companies Inc | - | 3.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 22.27B | -0.24 | 3.11 | 9.26 | ||
Investment Funds Global Brands Funu | 22.27B | -0.24 | 3.10 | 9.22 | ||
MS Global Brands Fund Au | 22.27B | -0.57 | 2.17 | 8.36 | ||
MS Global Brands Fund AXu | 22.27B | -0.58 | 2.17 | 8.35 | ||
MS Global Brands Fund Bu | 22.27B | -0.90 | 1.15 | 7.28 |
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