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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.890 | 12.960 | 0.070 |
Stocks | 31.220 | 42.340 | 11.120 |
Bonds | 45.540 | 47.960 | 2.420 |
Convertible | 0.280 | 0.280 | 0.000 |
Other | 10.060 | 12.870 | 2.810 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.612 | 16.300 |
Price to Book | 2.710 | 2.491 |
Price to Sales | 1.515 | 1.851 |
Price to Cash Flow | 11.873 | 10.174 |
Dividend Yield | 2.351 | 2.439 |
5 Years Earnings Growth | 11.078 | 12.393 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.880 | 20.517 |
Financial Services | 16.840 | 15.296 |
Healthcare | 11.520 | 12.599 |
Consumer Cyclical | 10.180 | 12.475 |
Industrials | 9.530 | 12.024 |
Communication Services | 8.130 | 7.474 |
Consumer Defensive | 5.100 | 7.666 |
Basic Materials | 3.120 | 6.883 |
Energy | 2.950 | 3.362 |
Utilities | 2.460 | 3.051 |
Real Estate | 2.280 | 2.957 |
Number of long holdings: 969
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | DE000BU0E121 | 9.36 | - | - | |
MS INVF Global Asset Backed Secs NH EUR | LU2373719843 | 6.51 | - | - | |
United States Treasury Bonds 4.5% | - | 5.16 | - | - | |
United States Treasury Notes 2.625% | - | 3.79 | - | - | |
United States Treasury Notes 1.625% | - | 3.08 | - | - | |
Japan (Government Of) 1.4% | JP1201501E99 | 2.99 | - | - | |
WisdomTree Brent Crude Oil | JE00B78CGV99 | 1.94 | 49.86 | +1.40% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 1.80 | 120.03 | -0.58% | |
Apple | US0378331005 | 1.80 | 254.99 | -1.56% | |
Microsoft | US5949181045 | 1.80 | 429.23 | -2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund Cu | 21.11B | 9.81 | 2.68 | 8.21 | ||
MS Global Brands Fund Iu | 21.11B | 11.55 | 4.42 | 9.91 | ||
MS Global Brands Fund Zu | 21.11B | 11.63 | 4.50 | 9.96 | ||
Investment Funds Global Brands Funs | 21.11B | 11.63 | 4.50 | 9.99 | ||
Investment Funds Global Brands Funu | 21.11B | 11.63 | 4.50 | 9.96 |
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