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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.230 | 0.080 |
Stocks | 98.240 | 98.240 | 0.000 |
Bonds | 0.450 | 0.450 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.386 | 17.877 |
Price to Book | 1.976 | 2.076 |
Price to Sales | 2.120 | 2.039 |
Price to Cash Flow | 8.238 | 8.305 |
Dividend Yield | 4.465 | 3.796 |
5 Years Earnings Growth | 6.460 | 9.116 |
Name | Net % | Category Average |
---|---|---|
Utilities | 40.410 | 41.665 |
Energy | 32.970 | 15.729 |
Industrials | 13.350 | 27.577 |
Real Estate | 11.320 | 10.878 |
Communication Services | 1.960 | 4.955 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enbridge | CA29250N1050 | 6.17 | 42.83 | +0.66% | |
American Tower | US03027X1000 | 5.88 | 210.93 | +1.52% | |
Vinci | FR0000125486 | 4.46 | 117.30 | +1.08% | |
ONEOK | US6826801036 | 4.24 | 96.43 | +3.13% | |
Williams | US9694571004 | 4.14 | 57.27 | +1.94% | |
National Grid | GB00BDR05C01 | 3.95 | 966.20 | +1.02% | |
Exelon | US30161N1019 | 3.58 | 44.19 | +1.66% | |
Sempra Energy | US8168511090 | 3.17 | 70.21 | +3.48% | |
Kinder Morgan | US49456B1017 | 3.10 | 27.10 | +2.11% | |
Cheniere Energy | US16411R2085 | 3.01 | 218.53 | +3.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund Au | 20.06B | 3.89 | 5.30 | 9.12 | ||
MS Global Brands Fund AXu | 20.06B | 3.89 | 5.30 | 9.12 | ||
MS Global Brands Fund Bu | 20.06B | 3.72 | 4.25 | 8.04 | ||
MS Global Brands Fund BXu | 20.06B | 3.72 | 4.25 | 8.04 | ||
MS Global Brands Fund Cu | 20.06B | 3.75 | 4.46 | 8.25 |
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