Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 1.030 | 0.750 |
Stocks | 99.150 | 99.150 | 0.000 |
Other | 0.580 | 0.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.739 | 18.758 |
Price to Book | 2.067 | 2.077 |
Price to Sales | 2.219 | 1.970 |
Price to Cash Flow | 8.279 | 8.285 |
Dividend Yield | 4.114 | 3.755 |
5 Years Earnings Growth | 4.987 | 9.348 |
Name | Net % | Category Average |
---|---|---|
Utilities | 38.370 | 41.430 |
Energy | 28.410 | 13.848 |
Industrials | 21.950 | 28.053 |
Real Estate | 11.270 | 11.854 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gfl Environmental | CA36168Q1046 | 6.16 | 37.91 | +0.24% | |
American Tower | US03027X1000 | 5.43 | 197.03 | +0.13% | |
Enbridge | CA29250N1050 | 5.21 | 35.12 | -0.71% | |
ONEOK | US6826801036 | 5.08 | 78.10 | -0.84% | |
Pembina Pipeline | CA7063271034 | 5.07 | 50.92 | -0.08% | |
National Grid | GB00BDR05C01 | 4.82 | 882.00 | +1.05% | |
GAP B | MX01GA000004 | 3.51 | 308.67 | -0.29% | |
Vinci | FR0000125486 | 3.37 | 98.14 | -2.25% | |
Sempra Energy | US8168511090 | 3.34 | 75.97 | -0.22% | |
Targa Resources | US87612G1013 | 3.14 | 119.00 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Fuse | 21.51B | 0.39 | 3.20 | 9.04 | ||
Investment Funds Global Brands Funx | 21.51B | 0.38 | 3.20 | 9.01 | ||
MS Global Brands Fund Ae | 21.51B | -0.03 | 2.26 | 8.14 | ||
MS Global Brands Fund AXe | 21.51B | -0.03 | 2.26 | 8.14 | ||
MS Global Brands Fund Be | 21.51B | -0.45 | 1.24 | 7.07 |
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