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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.350 | 14.440 | 0.090 |
Stocks | 0.580 | 0.580 | 0.000 |
Bonds | 104.120 | 107.630 | 3.510 |
Convertible | 1.240 | 1.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.064 | 9.529 |
Price to Book | 1.923 | 1.703 |
Price to Sales | 2.102 | 1.204 |
Price to Cash Flow | 5.701 | 5.697 |
Dividend Yield | 13.490 | 7.282 |
5 Years Earnings Growth | 9.036 | 7.875 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 59.510 | 63.926 |
Basic Materials | 11.640 | 16.104 |
Consumer Defensive | 8.710 | 6.965 |
Communication Services | 8.570 | 14.065 |
Industrials | 4.720 | 6.875 |
Technology | 2.970 | 2.970 |
Energy | 2.170 | 20.628 |
Healthcare | 1.710 | 1.636 |
Number of long holdings: 568
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Sep24 | - | 11.27 | - | - | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 5.65 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 3.60 | - | - | |
United States Treasury Bills 0% | - | 2.27 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.71 | - | - | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 1.62 | 92.35 | -0.01% | |
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 1.41 | 91.90 | +0.16% | |
Can 10yr Bond Fut Sep24 | - | 1.32 | - | - | |
Us Ultra 10Yr Note Fut Sep24 | - | 1.28 | - | - | |
Federal National Mortgage Association 5% | - | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Investment Funds | 4.07B | 0.83 | -0.05 | 2.08 | ||
MS Global Fixed Income Opportunit A | 4.07B | 0.85 | -0.05 | 2.08 | ||
LU0712123867 | 4.07B | 0.47 | -1.21 | - | ||
MS Global Asset Backed Sec A USD | 2.64B | 0.00 | -0.01 | 2.43 | ||
LU0052620894 | 2.66B | 0.72 | 0.33 | 0.21 |
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