
Please try another search
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 | 17.991 |
Price to Book | 1.937 | 2.074 |
Price to Sales | 2.191 | 2.053 |
Price to Cash Flow | 8.232 | 8.321 |
Dividend Yield | 4.295 | 3.770 |
5 Years Earnings Growth | 6.893 | 9.176 |
Name | Net % | Category Average |
---|---|---|
Utilities | 41.100 | 41.702 |
Energy | 31.740 | 15.549 |
Industrials | 13.320 | 27.486 |
Real Estate | 11.970 | 11.048 |
Communication Services | 1.860 | 4.564 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Tower | US03027X1000 | 6.34 | 214.03 | +1.91% | |
Enbridge | CA29250N1050 | 5.86 | 44.36 | -0.36% | |
Vinci | FR0000125486 | 4.67 | 119.20 | +0.34% | |
Williams | US9694571004 | 4.16 | 59.42 | -0.88% | |
ONEOK | US6826801036 | 4.08 | 98.68 | -2.55% | |
National Grid | GB00BDR05C01 | 3.94 | 981.40 | +0.18% | |
Exelon | US30161N1019 | 3.93 | 44.24 | +0.50% | |
PG E | US69331C1080 | 3.00 | 17.15 | -0.52% | |
Kinder Morgan | US49456B1017 | 2.94 | 28.21 | -0.95% | |
Targa Resources | US87612G1013 | 2.92 | 199.01 | -1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund Au | 20.27B | 3.89 | 5.30 | 9.12 | ||
MS Global Brands Fund AXu | 20.27B | 3.89 | 5.30 | 9.12 | ||
MS Global Brands Fund Bu | 20.27B | 3.72 | 4.25 | 8.04 | ||
MS Global Brands Fund BXu | 20.27B | 3.72 | 4.25 | 8.04 | ||
MS Global Brands Fund Cu | 20.27B | 3.75 | 4.46 | 8.25 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review