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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.450 | 6.510 | 0.060 |
Stocks | 0.390 | 0.390 | 0.000 |
Bonds | 115.120 | 117.020 | 1.900 |
Convertible | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.083 | 14.438 |
Price to Book | 2.301 | 2.138 |
Price to Sales | 2.453 | 1.712 |
Price to Cash Flow | 6.128 | 11.657 |
Dividend Yield | 5.389 | 3.753 |
5 Years Earnings Growth | 10.266 | 11.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 60.580 | 46.186 |
Basic Materials | 13.100 | 10.411 |
Consumer Defensive | 7.830 | 7.393 |
Communication Services | 7.230 | 8.604 |
Industrials | 4.930 | 7.619 |
Energy | 2.440 | 22.969 |
Technology | 2.230 | 5.728 |
Healthcare | 1.660 | 7.735 |
Number of long holdings: 417
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 6.23 | - | - | |
Us 5Yr Note Dec24 | - | 5.18 | - | - | |
Us Long Bond Dec24 | - | 3.20 | - | - | |
Umbs:tba 5.500 16sep2054 Fwd 16sep2024 | - | 3.00 | - | - | |
Spain (Kingdom of) 3.45% | ES0000012N35 | 2.67 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 2.42 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 2.23 | - | - | |
China (People's Republic Of) 2.8% | CND10005TZQ1 | 2.20 | - | - | |
Japan (Government Of) 0.005% | JP1120291Q59 | 2.05 | - | - | |
Federal National Mortgage Association 5% | - | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Euro Corporate Bond Fund AXg | 4.41B | 3.88 | -1.34 | 1.20 | ||
Investment Funds Global Bond Fund g | 1.21B | 4.06 | -3.07 | 0.81 | ||
Investment Funds Euro Strategic Bon | 1.01B | 2.98 | -2.91 | 0.86 | ||
MS European Currencies High Yieldzg | 304.61M | 6.49 | 2.01 | 3.49 |
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