Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.050 | 4.180 | 0.130 |
Stocks | 47.150 | 47.170 | 0.020 |
Bonds | 40.180 | 42.480 | 2.300 |
Convertible | 0.380 | 0.380 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 8.170 | 13.960 | 5.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.147 | 16.027 |
Price to Book | 3.445 | 2.316 |
Price to Sales | 2.459 | 1.650 |
Price to Cash Flow | 13.447 | 9.428 |
Dividend Yield | 1.588 | 2.517 |
5 Years Earnings Growth | 11.539 | 11.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.870 | 19.160 |
Consumer Cyclical | 16.400 | 12.271 |
Financial Services | 14.790 | 15.075 |
Healthcare | 10.530 | 12.542 |
Industrials | 10.530 | 12.271 |
Consumer Defensive | 8.400 | 8.090 |
Communication Services | 7.680 | 7.138 |
Basic Materials | 3.010 | 7.025 |
Energy | 2.450 | 4.690 |
Real Estate | 1.970 | 2.549 |
Utilities | 1.360 | 3.511 |
Number of long holdings: 35
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 12.75 | 983.52 | +0.20% | |
MS INVF Global Bond NH1 EUR | LU2646745906 | 11.97 | - | - | |
Morgan Stanley Liq | LU0875333956 | 10.87 | - | - | |
Vontobel US Equity G EUR | LU1787046561 | 6.34 | - | - | |
MS INVF Europe Opportunity N | LU2259792351 | 4.52 | - | - | |
MS INVF Global Asset Backed Secs NH1 EUR | LU2646746037 | 4.08 | - | - | |
MS INVF Global HY Bd NH1 | LU2759982734 | 3.97 | - | - | |
MS INVF US Value N USD Acc | LU2620975529 | 3.56 | - | - | |
Wellington Strategic European Equity Fund S EUR Ac | IE00B6TYHG95 | 3.25 | 43.368 | -0.45% | |
MS INVF US Growth NH EUR | LU2017619052 | 3.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund Be | 21.49B | 4.28 | 4.70 | 8.01 | ||
MS Global Brands Fund BXe | 21.49B | 4.27 | 4.70 | 8.01 | ||
MS Global Brands Fund Ce | 21.49B | 4.33 | 4.91 | 8.22 | ||
MS Global Brands Fund Ie | 21.49B | 4.76 | 6.63 | 9.91 | ||
MS Global Brands Fund Ze | 21.49B | 4.78 | 6.70 | 9.96 |
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