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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.990 | 2.990 | 0.000 |
Stocks | 96.920 | 96.920 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.286 | 19.155 |
Price to Book | 2.307 | 2.124 |
Price to Sales | 2.653 | 2.078 |
Price to Cash Flow | 9.195 | 8.428 |
Dividend Yield | 3.848 | 3.659 |
5 Years Earnings Growth | 7.072 | 9.562 |
Name | Net % | Category Average |
---|---|---|
Utilities | 44.000 | 42.008 |
Energy | 25.640 | 13.439 |
Real Estate | 15.940 | 12.301 |
Industrials | 14.410 | 27.517 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Grid | GB00BDR05C01 | 7.99 | 1,017.50 | +0.89% | |
American Tower | US03027X1000 | 7.93 | 228.48 | +3.06% | |
Enbridge | CA29250N1050 | 4.12 | 41.19 | +0.11% | |
Gfl Environmental | CA36168Q1046 | 3.90 | 41.14 | +1.13% | |
ONEOK | US6826801036 | 3.74 | 95.86 | -1.68% | |
Sempra Energy | US8168511090 | 3.62 | 84.11 | +1.15% | |
Targa Resources | US87612G1013 | 3.58 | 161.42 | -3.14% | |
TC Energy | CA87807B1076 | 3.25 | 64.21 | +2.23% | |
NiSource | US65473P1057 | 3.17 | 34.81 | +1.71% | |
Pembina Pipeline | CA7063271034 | 3.15 | 58.12 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Fuse | 21.83B | 12.22 | 5.77 | 10.50 | ||
Investment Funds Global Brands Funx | 21.83B | 12.21 | 5.77 | 10.47 | ||
MS Global Brands Fund Ae | 21.83B | 11.38 | 4.78 | 9.59 | ||
MS Global Brands Fund AXe | 21.83B | 11.39 | 4.78 | 9.59 | ||
MS Global Brands Fund Be | 21.83B | 10.55 | 3.74 | 8.49 |
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