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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.990 | 2.990 | 0.000 |
Shares | 96.920 | 96.920 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.286 | 19.155 |
Price to Book | 2.307 | 2.124 |
Price to Sales | 2.653 | 2.078 |
Price to Cash Flow | 9.195 | 8.428 |
Dividend Yield | 3.848 | 3.659 |
5 Years Earnings Growth | 7.072 | 9.562 |
Name | Net % | Category Average |
---|---|---|
Utilities | 44.000 | 42.008 |
Energy | 25.640 | 13.439 |
Real Estate | 15.940 | 12.301 |
Industrials | 14.410 | 27.517 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Grid | GB00BDR05C01 | 7.99 | 1,017.50 | +0.89% | |
American Tower | US03027X1000 | 7.93 | 228.35 | +3.00% | |
Enbridge | CA29250N1050 | 4.12 | 41.23 | +0.18% | |
Gfl Environmental | CA36168Q1046 | 3.90 | 41.23 | +1.35% | |
ONEOK | US6826801036 | 3.74 | 95.82 | -1.72% | |
Sempra Energy | US8168511090 | 3.62 | 83.91 | +0.91% | |
Targa Resources | US87612G1013 | 3.58 | 161.61 | -3.03% | |
TC Energy | CA87807B1076 | 3.25 | 64.23 | +2.26% | |
NiSource | US65473P1057 | 3.17 | 34.73 | +1.49% | |
Pembina Pipeline | CA7063271034 | 3.15 | 58.15 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund Au | 21.83B | 11.38 | 4.78 | 9.59 | ||
MS Global Brands Fund AXu | 21.83B | 11.39 | 4.78 | 9.59 | ||
MS Global Brands Fund Bu | 21.83B | 10.55 | 3.74 | 8.49 | ||
MS Global Brands Fund BXu | 21.83B | 10.54 | 3.74 | 8.50 | ||
MS Global Brands Fund Cu | 21.83B | 10.72 | 3.95 | 8.71 |
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