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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.970 | 10.980 | 0.010 |
Bonds | 106.900 | 112.120 | 5.220 |
Convertible | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.346 | 21.630 |
Price to Book | 2.259 | 1.447 |
Price to Sales | 2.260 | 1.319 |
Price to Cash Flow | 5.912 | 9.738 |
Dividend Yield | 7.821 | 5.014 |
5 Years Earnings Growth | 8.766 | 10.768 |
Name | Net % | Category Average |
---|---|---|
Government | 49.926 | 101.859 |
Securitized | 29.720 | 18.451 |
Corporate | 29.455 | 27.554 |
Cash | 8.967 | 34.206 |
Municipal | 0.116 | 0.380 |
Number of long holdings: 413
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Jun24 | - | 7.20 | - | - | |
Us Long Bond Jun24 | - | 3.19 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 2.47 | - | - | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 2.31 | 99.520 | +0.23% | |
Federal National Mortgage Association 5.5% | - | 2.22 | - | - | |
Umbs:Tba 5.000 13May2054 Fwd 13May2024 | - | 2.05 | - | - | |
United States Treasury Bills 0% | - | 2.00 | - | - | |
Japan (Government Of) 0.4% | JP1201771M76 | 1.66 | - | - | |
Canada (Government of) 3.25% | - | 1.62 | - | - | |
Btp Italia Ot27 Eur | IT0005388175 | 1.56 | 95.27 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Investment Funds | 4.06B | 0.83 | -0.05 | 2.08 | ||
MS Global Fixed Income Opportunit A | 4.06B | 0.85 | -0.05 | 2.08 | ||
LU0712123867 | 4.06B | 0.47 | -1.21 | - | ||
LU2295320142 | 4.06B | 2.73 | 3.87 | - | ||
MS Global Asset Backed Sec A USD | 2.63B | 0.00 | -0.01 | 2.43 |
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