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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.290 | 3.350 | 0.060 |
Shares | 100.820 | 100.820 | 0.000 |
Bonds | 1.090 | 1.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.778 | 18.941 |
Price to Book | 2.485 | 2.164 |
Price to Sales | 2.917 | 2.143 |
Price to Cash Flow | 9.965 | 8.506 |
Dividend Yield | 3.734 | 3.663 |
5 Years Earnings Growth | 7.882 | 9.382 |
Name | Net % | Category Average |
---|---|---|
Utilities | 42.550 | 42.490 |
Energy | 30.250 | 14.789 |
Real Estate | 13.690 | 11.215 |
Industrials | 13.510 | 26.763 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Tower | US03027X1000 | 5.90 | 190.39 | +0.17% | |
National Grid | GB00BDR05C01 | 5.44 | 967.80 | +0.48% | |
Enbridge | CA29250N1050 | 5.42 | 44.51 | +1.09% | |
Sempra Energy | US8168511090 | 4.85 | 85.18 | +1.42% | |
ONEOK | US6826801036 | 4.76 | 108.96 | +0.28% | |
Targa Resources | US87612G1013 | 4.13 | 215.72 | +1.30% | |
Gfl Environmental | CA36168Q1046 | 4.13 | 41.94 | -1.32% | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 4.02 | - | - | |
NiSource | US65473P1057 | 4.00 | 38.11 | +0.21% | |
TC Energy | CA87807B1076 | 3.84 | 68.56 | +3.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund Ie | 20.22B | 9.04 | 1.61 | 9.87 | ||
MS Global Brands Fund Ze | 20.28B | 9.12 | 1.69 | 9.93 | ||
Investment Funds Global Brands Fuse | 20.22B | 9.14 | 1.69 | 9.96 | ||
Investment Funds Global Brands Funx | 20.28B | 9.13 | 1.69 | 9.93 | ||
MS Global Brands Fund Ae | 20.22B | 8.06 | 0.72 | 9.04 |
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