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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 1.530 | 0.000 |
Shares | 99.180 | 99.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.244 | 18.833 |
Price to Book | 2.163 | 2.088 |
Price to Sales | 2.368 | 1.992 |
Price to Cash Flow | 8.855 | 8.356 |
Dividend Yield | 4.196 | 3.759 |
5 Years Earnings Growth | 5.541 | 9.405 |
Name | Net % | Category Average |
---|---|---|
Utilities | 38.390 | 41.454 |
Energy | 27.970 | 13.795 |
Industrials | 20.460 | 27.914 |
Real Estate | 13.180 | 12.047 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Tower | US03027X1000 | 7.34 | 192.22 | -0.24% | |
Gfl Environmental | CA36168Q1046 | 5.78 | 38.31 | +1.44% | |
National Grid | GB00BDR05C01 | 5.46 | 887.60 | -0.83% | |
Enbridge | CA29250N1050 | 5.22 | 35.25 | +0.72% | |
ONEOK | US6826801036 | 4.97 | 80.48 | -0.67% | |
Pembina Pipeline | CA7063271034 | 4.53 | 50.28 | +0.22% | |
GAP B | MX01GA000004 | 3.87 | 282.02 | -2.30% | |
Sempra Energy | US8168511090 | 3.53 | 76.07 | +0.84% | |
Targa Resources | US87612G1013 | 3.15 | 127.52 | -1.78% | |
Vinci | FR0000125486 | 3.08 | 101.15 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund Be | 21.79B | -0.45 | 1.24 | 7.07 | ||
MS Global Brands Fund BXe | 21.79B | -0.45 | 1.24 | 7.06 | ||
MS Global Brands Fund Ce | 21.79B | -0.36 | 1.44 | 7.28 | ||
MS Global Brands Fund Ie | 21.79B | 0.35 | 3.12 | 8.95 | ||
MS Global Brands Fund Ze | 21.79B | 0.39 | 3.20 | 9.01 |
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