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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.210 | 0.020 |
Stocks | 98.350 | 98.350 | 0.000 |
Bonds | 0.440 | 0.440 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.965 | 18.127 |
Price to Book | 2.012 | 2.082 |
Price to Sales | 2.026 | 2.027 |
Price to Cash Flow | 8.513 | 8.286 |
Dividend Yield | 4.341 | 3.793 |
5 Years Earnings Growth | 5.786 | 9.020 |
Name | Net % | Category Average |
---|---|---|
Utilities | 42.870 | 42.505 |
Energy | 32.410 | 15.182 |
Industrials | 13.900 | 26.997 |
Real Estate | 10.830 | 10.890 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enbridge | CA29250N1050 | 6.52 | 44.45 | +0.57% | |
American Tower | US03027X1000 | 5.12 | 188.84 | -0.48% | |
Vinci | FR0000125486 | 4.41 | 109.85 | +2.42% | |
National Grid | GB00BDR05C01 | 4.21 | 982.40 | +0.53% | |
Williams | US9694571004 | 4.07 | 55.94 | -0.12% | |
ONEOK | US6826801036 | 3.51 | 95.81 | -0.01% | |
TC Energy | CA87807B1076 | 3.45 | 66.95 | -0.49% | |
Sempra Energy | US8168511090 | 3.34 | 81.98 | -0.12% | |
Exelon | US30161N1019 | 3.29 | 41.31 | +0.46% | |
Kinder Morgan | US49456B1017 | 3.22 | 27.04 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Fuse | 20.93B | 9.14 | 1.69 | 9.96 | ||
Investment Funds Global Brands Funx | 20.93B | 9.13 | 1.69 | 9.93 | ||
MS Global Brands Fund Ae | 20.93B | 8.06 | 0.72 | 9.04 | ||
MS Global Brands Fund AXe | 20.93B | 8.05 | 0.71 | 9.04 | ||
MS Global Brands Fund Be | 20.93B | 6.98 | -0.29 | 7.96 |
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