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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 1.570 | 0.000 |
Bonds | 118.230 | 119.390 | 1.160 |
Convertible | 1.680 | 1.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.449 | 17.902 |
Price to Book | 1.251 | 1.896 |
Price to Sales | 2.121 | 2.358 |
Price to Cash Flow | - | 121.127 |
Dividend Yield | - | 3.821 |
5 Years Earnings Growth | - | 11.046 |
Number of long holdings: 534
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 25 | DE000F01NAE7 | 8.64 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 5.72 | - | - | |
Long-Term Euro BTP Future June 25 | DE000F1B2NF9 | 5.28 | - | - | |
Finland 2.875 15-Apr-2029 | FI4000557525 | 2.97 | 101.970 | 0.00% | |
Spain (Kingdom of) 3.15% | ES0000012O67 | 2.28 | - | - | |
Euro OAT Future June 25 | DE000F1B2NL7 | 1.96 | - | - | |
MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 1.93 | - | - | |
Spain 4 31-Oct-2054 | ES0000012M93 | 1.77 | 98.210 | +0.88% | |
Btp Italia Ot27 Eur | IT0005388175 | 1.66 | 98.62 | +0.07% | |
Btp Italia Mg26 Eur | IT0005332835 | 1.60 | 99.31 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Euro Corporate Bond Fund AXg | 5.02B | 1.05 | 1.06 | 1.10 | ||
MS Global Bond Fund AXg | 1.15B | 2.08 | -2.91 | 0.25 | ||
Investment Funds Global Bond Fund g | 1.15B | 2.16 | -2.44 | 0.71 | ||
MS European Currencies High Yieldzg | 306.22M | 1.73 | 5.00 | 3.44 |
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