Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.570 | 18.420 | 1.850 |
Shares | 40.270 | 40.270 | 0.000 |
Bonds | 46.550 | 47.740 | 1.190 |
Convertible | 0.280 | 0.280 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.088 | 16.411 |
Price to Book | 2.972 | 2.476 |
Price to Sales | 2.297 | 1.842 |
Price to Cash Flow | 13.191 | 10.152 |
Dividend Yield | 1.837 | 2.444 |
5 Years Earnings Growth | 11.244 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.160 | 20.453 |
Consumer Cyclical | 15.020 | 12.352 |
Financial Services | 14.770 | 15.288 |
Industrials | 10.360 | 11.985 |
Healthcare | 9.580 | 12.604 |
Communication Services | 9.000 | 7.527 |
Consumer Defensive | 5.600 | 7.852 |
Energy | 2.560 | 3.351 |
Basic Materials | 2.400 | 6.800 |
Utilities | 2.360 | 3.158 |
Real Estate | 2.200 | 3.014 |
Number of long holdings: 33
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 18.55 | 1,181.71 | -0.14% | |
MS INVF Global Bond ZH1 EUR | LU1618175894 | 12.20 | - | - | |
iShares Global Aggregate Bond Hedged Acc | IE00BDBRDM35 | 12.06 | 4.836 | -7.82% | |
MS Liquidity Fds Euro Lqdy Instl Acc | LU0875334178 | 7.58 | - | - | |
MS INVF Global HY Bd ZH1 | LU2759982817 | 4.48 | - | - | |
MS INVF US Dollar Corporate Bond ZH | LU2190497490 | 3.73 | - | - | |
Morgan Stanley Investment Funds - US Growth Fund Z | LU0360477805 | 3.44 | 176.740 | -0.91% | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 3.37 | 47.030 | +0.11% | |
MS INVF US Value J USD Acc | LU2643318467 | 3.13 | - | - | |
Morgan Stanley Investment Funds - Europe Opportuni | LU1387591727 | 2.91 | 51.780 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BG Selection Blackrock Global Multi | 492.67M | 6.49 | 0.05 | 3.65 | ||
LUX IM Twentyfour Glbl StratBond HX | 486.02M | 6.16 | -0.61 | - | ||
LUX IM Twentyfour Glbl StratBond EX | 486.02M | 6.20 | -0.57 | - | ||
LUX IM Twentyfour GlblStrat Bond FX | 486.02M | 6.41 | -0.28 | - | ||
LUX IM Twentyfour GlblStratBond DlX | 486.02M | 5.41 | -1.45 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review