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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.230 | 0.080 |
Stocks | 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 | 18.142 |
Price to Book | 1.976 | 2.082 |
Price to Sales | 2.120 | 2.030 |
Price to Cash Flow | 8.238 | 8.294 |
Dividend Yield | 4.465 | 3.792 |
5 Years Earnings Growth | 6.460 | 9.034 |
Name | Net % | Category Average |
---|---|---|
Utilities | 40.410 | 42.346 |
Energy | 32.970 | 15.594 |
Industrials | 13.350 | 27.054 |
Real Estate | 11.320 | 10.852 |
Communication Services | 1.960 | 5.418 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enbridge | CA29250N1050 | 6.17 | 41.98 | -0.78% | |
American Tower | US03027X1000 | 5.88 | 192.38 | +2.03% | |
Vinci | FR0000125486 | 4.46 | 108.30 | +0.09% | |
ONEOK | US6826801036 | 4.24 | 98.63 | -0.57% | |
Williams | US9694571004 | 4.14 | 58.45 | +0.31% | |
National Grid | GB00BDR05C01 | 3.95 | 948.25 | -0.48% | |
Exelon | US30161N1019 | 3.58 | 43.17 | +1.22% | |
Sempra Energy | US8168511090 | 3.17 | 86.01 | +0.79% | |
Kinder Morgan | US49456B1017 | 3.10 | 26.59 | -1.12% | |
Cheniere Energy | US16411R2085 | 3.01 | 226.92 | +3.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 20.8B | 5.18 | 5.83 | 10.57 | ||
Investment Funds Global Brands Funu | 20.8B | 5.18 | 5.84 | 10.54 | ||
MS Global Brands Fund Au | 20.8B | 5.09 | 4.82 | 9.64 | ||
MS Global Brands Fund AXu | 20.8B | 5.11 | 4.82 | 9.64 | ||
MS Global Brands Fund Bu | 20.8B | 5.01 | 3.78 | 8.55 |
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