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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.990 | 0.340 |
Stocks | 97.580 | 97.580 | 0.000 |
Other | 1.760 | 1.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.960 | 18.026 |
Price to Book | 2.140 | 2.079 |
Price to Sales | 2.113 | 2.039 |
Price to Cash Flow | 11.366 | 8.273 |
Dividend Yield | 3.249 | 3.801 |
5 Years Earnings Growth | 10.130 | 9.114 |
Name | Net % | Category Average |
---|---|---|
Utilities | 39.030 | 41.842 |
Energy | 23.770 | 15.610 |
Industrials | 20.050 | 27.304 |
Real Estate | 11.120 | 10.979 |
Communication Services | 6.030 | 4.847 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Gas Holdings Ltd | - | 6.91 | - | - | |
Crown Castle International Corp | - | 4.61 | - | - | |
American Tower Corp | - | 4.44 | - | - | |
Vinci | FR0000125486 | 4.43 | 116.00 | -0.85% | |
National Grid | GB00BDR05C01 | 4.39 | 955.60 | +2.77% | |
Inwit | IT0005090300 | 4.06 | 9.520 | +2.81% | |
TC Energy Corp | - | 3.90 | - | - | |
Sempra Energy | - | 3.42 | - | - | |
Targa Resources Corp | - | 3.40 | - | - | |
Williams Companies Inc | - | 3.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund Ce | 20.64B | 5.03 | 3.98 | 8.77 | ||
MS Global Brands Fund Ie | 20.64B | 5.18 | 5.75 | 10.48 | ||
MS Global Brands Fund Ze | 20.64B | 5.19 | 5.84 | 10.54 | ||
Investment Funds Global Brands Fuse | 20.64B | 5.18 | 5.83 | 10.57 | ||
Investment Funds Global Brands Funx | 20.64B | 5.18 | 5.84 | 10.54 |
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