Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.640 | 3.780 | 0.140 |
Shares | 50.560 | 50.570 | 0.010 |
Bonds | 44.890 | 46.480 | 1.590 |
Convertible | 0.240 | 0.240 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.610 | 9.220 | 8.610 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.590 | 16.411 |
Price to Book | 3.284 | 2.476 |
Price to Sales | 2.562 | 1.842 |
Price to Cash Flow | 14.644 | 10.152 |
Dividend Yield | 1.727 | 2.444 |
5 Years Earnings Growth | 11.132 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.180 | 20.453 |
Financial Services | 15.870 | 15.288 |
Consumer Cyclical | 15.550 | 12.352 |
Healthcare | 10.280 | 12.604 |
Industrials | 10.110 | 11.985 |
Communication Services | 8.990 | 7.527 |
Consumer Defensive | 6.590 | 7.852 |
Basic Materials | 2.930 | 6.800 |
Energy | 2.190 | 3.351 |
Real Estate | 1.750 | 3.014 |
Utilities | 1.570 | 3.158 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MS INVF Global Bond NH1 EUR | LU2646745906 | 18.36 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 13.96 | 1,172.55 | +0.21% | |
Morgan Stanley Liq | LU0875333956 | 9.13 | - | - | |
Vontobel US Equity G EUR | LU1787046561 | 6.44 | - | - | |
MS INVF US Value N USD Acc | LU2620975529 | 5.60 | - | - | |
Morgan Stanley Investment Funds Global Opportuni | LU1149983899 | 5.51 | 111.510 | +0.84% | |
MS INVF US Growth N | LU0365479442 | 4.30 | - | - | |
MS INVF Global HY Bd NH1 | LU2759982734 | 3.97 | - | - | |
MS INVF US Dollar Corporate Bond NH | LU2190497227 | 3.68 | - | - | |
MS INVF Global Fixed Income Opps NH EUR | LU0712124246 | 3.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 20.95B | 9.14 | 3.41 | 10.18 | ||
Investment Funds Global Brands Funu | 20.95B | 9.14 | 3.41 | 10.15 | ||
MS Global Brands Fund Au | 20.95B | 8.24 | 2.44 | 9.26 | ||
MS Global Brands Fund AXu | 20.95B | 8.24 | 2.44 | 9.26 | ||
MS Global Brands Fund Bu | 20.95B | 7.34 | 1.41 | 8.17 |
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