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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.880 | 12.940 | 0.060 |
Stocks | 0.390 | 0.390 | 0.000 |
Bonds | 113.050 | 119.370 | 6.320 |
Convertible | 1.210 | 1.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.871 | 14.462 |
Price to Book | 1.644 | 2.142 |
Price to Sales | 1.830 | 1.901 |
Price to Cash Flow | 3.908 | 12.857 |
Dividend Yield | 7.519 | 3.693 |
5 Years Earnings Growth | 5.701 | 11.940 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 59.400 | 50.355 |
Basic Materials | 11.000 | 11.343 |
Consumer Defensive | 8.660 | 9.388 |
Communication Services | 7.450 | 8.342 |
Industrials | 5.870 | 7.409 |
Technology | 4.320 | 3.945 |
Energy | 1.830 | 10.438 |
Healthcare | 1.460 | 3.182 |
Number of long holdings: 414
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 7.87 | - | - | |
Us Long Bond Jun25 | - | 4.92 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 4.16 | - | - | |
Umbs:tba 5.500 13mar2055 Fwd 13mar2025 | - | 4.13 | - | - | |
Us 5yr Note Jun25 | - | 3.27 | - | - | |
United States Treasury Bills 0% | - | 2.90 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 2.32 | - | - | |
Federal National Mortgage Association 5% | - | 2.13 | - | - | |
China (People's Republic Of) 2.8% | CND10005TZQ1 | 1.95 | - | - | |
China (People's Republic Of) 2.69% | CND10005JJ69 | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Euro Corporate Boz | 4.99B | 0.13 | 1.52 | 1.47 | ||
MS Euro Corporate Bond Fund Ae | 4.99B | 0.02 | 1.04 | 1.00 | ||
MS Euro Corporate Bond Fund AXe | 4.99B | 0.01 | 1.04 | 1.01 | ||
MS Euro Corporate Bond Fund Ie | 4.99B | 0.12 | 1.44 | 1.41 | ||
MS Euro Corporate Bond Fund IXe | 4.99B | 0.11 | 1.45 | 1.42 |
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