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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 0.900 | 0.000 |
Stocks | 99.170 | 99.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.550 | 18.707 |
Price to Book | 2.188 | 2.080 |
Price to Sales | 2.386 | 1.969 |
Price to Cash Flow | 8.669 | 8.368 |
Dividend Yield | 3.968 | 3.732 |
5 Years Earnings Growth | 9.654 | 10.379 |
Name | Net % | Category Average |
---|---|---|
Utilities | 35.450 | 41.016 |
Energy | 27.330 | 13.523 |
Industrials | 22.830 | 28.242 |
Real Estate | 14.380 | 12.202 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GFL Environmental Inc | - | 6.47 | - | - | |
American Tower Corp | - | 6.42 | - | - | |
ONEOK Inc | - | 5.26 | - | - | |
Enbridge Inc | - | 5.12 | - | - | |
National Grid | GB00BDR05C01 | 4.66 | 1,119.00 | +0.18% | |
Pembina Pipeline Corp | - | 4.23 | - | - | |
Vinci | FR0000125486 | 3.55 | 115.10 | -0.43% | |
Targa Resources Corp | - | 3.30 | - | - | |
Sempra | - | 3.18 | - | - | |
TC Energy Corp | - | 3.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 22.11B | -0.24 | 3.11 | 9.26 | ||
Investment Funds Global Brands Funu | 22.11B | -0.24 | 3.10 | 9.22 | ||
MS Global Brands Fund Au | 22.11B | -0.57 | 2.17 | 8.36 | ||
MS Global Brands Fund AXu | 22.11B | -0.58 | 2.17 | 8.35 | ||
MS Global Brands Fund Bu | 22.11B | -0.90 | 1.15 | 7.28 |
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