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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 1.030 | 0.750 |
Stocks | 99.150 | 99.150 | 0.000 |
Other | 0.580 | 0.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.739 | 18.600 |
Price to Book | 2.067 | 2.067 |
Price to Sales | 2.219 | 1.957 |
Price to Cash Flow | 8.279 | 8.313 |
Dividend Yield | 4.114 | 3.749 |
5 Years Earnings Growth | 4.987 | 9.591 |
Name | Net % | Category Average |
---|---|---|
Utilities | 38.370 | 41.402 |
Energy | 28.410 | 13.625 |
Industrials | 21.950 | 28.039 |
Real Estate | 11.270 | 11.853 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gfl Environmental | CA36168Q1046 | 6.16 | 31.06 | -0.70% | |
American Tower | US03027X1000 | 5.43 | 185.93 | -0.36% | |
Enbridge | CA29250N1050 | 5.21 | 36.24 | +0.75% | |
ONEOK | US6826801036 | 5.08 | 80.85 | +0.82% | |
Pembina Pipeline | CA7063271034 | 5.07 | 49.88 | +0.18% | |
National Grid | GB00BDR05C01 | 4.82 | 889.40 | -3.71% | |
GAP B | MX01GA000004 | 3.51 | 322.36 | -0.87% | |
Vinci | FR0000125486 | 3.37 | 114.15 | -0.44% | |
Sempra Energy | US8168511090 | 3.34 | 75.84 | -0.03% | |
Targa Resources | US87612G1013 | 3.14 | 114.28 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund BXu | 22.17B | -0.91 | 1.15 | 7.28 | ||
MS Global Brands Fund Cu | 22.17B | -0.85 | 1.35 | 7.49 | ||
MS Global Brands Fund Iu | 22.17B | -0.27 | 3.03 | 9.17 | ||
MS Global Brands Fund Zu | 22.17B | -0.24 | 3.10 | 9.22 | ||
Investment Funds Global Brands Funs | 22.17B | -0.24 | 3.11 | 9.26 |
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