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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 0.820 | 0.010 |
Stocks | 99.030 | 99.030 | 0.000 |
Bonds | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.006 | 18.003 |
Price to Book | 1.937 | 2.081 |
Price to Sales | 2.191 | 2.056 |
Price to Cash Flow | 8.232 | 8.306 |
Dividend Yield | 4.295 | 3.757 |
5 Years Earnings Growth | 6.893 | 9.132 |
Name | Net % | Category Average |
---|---|---|
Utilities | 41.100 | 41.659 |
Energy | 31.740 | 15.565 |
Industrials | 13.320 | 27.449 |
Real Estate | 11.970 | 10.878 |
Communication Services | 1.860 | 4.570 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Tower | US03027X1000 | 6.34 | 219.95 | +0.89% | |
Enbridge | CA29250N1050 | 5.86 | 44.90 | +1.40% | |
Vinci | FR0000125486 | 4.67 | 120.00 | +1.57% | |
Williams | US9694571004 | 4.16 | 58.90 | +0.61% | |
ONEOK | US6826801036 | 4.08 | 85.72 | +1.85% | |
National Grid | GB00BDR05C01 | 3.94 | 1,076.50 | +2.09% | |
Exelon | US30161N1019 | 3.93 | 47.09 | +0.75% | |
PG E | US69331C1080 | 3.00 | 17.41 | +1.43% | |
Kinder Morgan | US49456B1017 | 2.94 | 27.23 | +0.05% | |
Targa Resources | US87612G1013 | 2.92 | 173.83 | +3.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Fuse | 19.89B | 1.70 | 5.11 | 10.16 | ||
Investment Funds Global Brands Funx | 19.89B | 1.71 | 5.11 | 10.13 | ||
MS Global Brands Fund Ae | 19.89B | 1.46 | 4.09 | 9.24 | ||
MS Global Brands Fund AXe | 19.89B | 1.46 | 4.08 | 9.24 | ||
MS Global Brands Fund Be | 19.89B | 1.21 | 3.05 | 8.15 |
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