Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.860 | 3.860 | 0.000 |
Stocks | 96.280 | 96.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.940 | 19.050 |
Price to Book | 2.325 | 2.145 |
Price to Sales | 2.740 | 2.118 |
Price to Cash Flow | 9.349 | 8.502 |
Dividend Yield | 3.743 | 3.615 |
5 Years Earnings Growth | 7.605 | 9.615 |
Name | Net % | Category Average |
---|---|---|
Utilities | 45.110 | 42.356 |
Energy | 25.210 | 13.348 |
Real Estate | 15.800 | 12.311 |
Industrials | 13.880 | 27.248 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Grid | GB00BDR05C01 | 7.47 | 973.20 | +1.31% | |
American Tower | US03027X1000 | 6.73 | 194.77 | -0.20% | |
Enbridge | CA29250N1050 | 4.32 | 43.09 | +1.41% | |
TC Energy | CA87807B1076 | 3.80 | 68.65 | +1.21% | |
Sempra Energy | US8168511090 | 3.56 | 90.44 | -1.90% | |
ONEOK | US6826801036 | 3.52 | 107.88 | -0.27% | |
Gfl Environmental | CA36168Q1046 | 3.28 | 43.40 | -3.02% | |
NiSource | US65473P1057 | 3.19 | 36.02 | -0.63% | |
Cellnex Telecom | ES0105066007 | 3.12 | 32.010 | +1.04% | |
Pembina Pipeline | CA7063271034 | 3.12 | 58.76 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Fuse | 21.04B | 9.14 | 3.41 | 10.18 | ||
Investment Funds Global Brands Funx | 21.04B | 9.14 | 3.41 | 10.15 | ||
MS Global Brands Fund Ae | 21.04B | 8.24 | 2.44 | 9.26 | ||
MS Global Brands Fund AXe | 21.04B | 8.24 | 2.44 | 9.26 | ||
MS Global Brands Fund Be | 21.04B | 7.34 | 1.41 | 8.17 |
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