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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.330 | 8.420 | 0.090 |
Shares | 0.720 | 0.720 | 0.000 |
Bonds | 106.570 | 107.530 | 0.960 |
Convertible | 1.330 | 1.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.600 | 17.797 |
Price to Book | 2.122 | 1.761 |
Price to Sales | 2.297 | 1,599.190 |
Price to Cash Flow | 6.721 | 6.122 |
Dividend Yield | 13.255 | 4.766 |
5 Years Earnings Growth | 8.293 | 10.798 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 62.770 | 65.610 |
Basic Materials | 9.380 | 29.359 |
Communication Services | 8.940 | 17.309 |
Consumer Defensive | 7.960 | 6.233 |
Industrials | 4.920 | 7.692 |
Technology | 2.740 | 6.481 |
Energy | 1.830 | 15.724 |
Healthcare | 1.470 | 3.890 |
Number of long holdings: 566
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Jun24 | - | 7.82 | - | - | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 5.72 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 4.87 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 2.43 | - | - | |
United States Treasury Bills 0% | - | 2.30 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 2.27 | 1,015.42 | -0.16% | |
Federal National Mortgage Association 5.5% | - | 1.85 | - | - | |
Umbs:tba 5.000 13may2054 Fwd 13may2024 | - | 1.12 | - | - | |
United States Treasury Notes 1.75% | - | 1.12 | - | - | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 1.08 | 92.09 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Investment Funds | 4.07B | -0.01 | -0.21 | 2.08 | ||
MS Global Fixed Income Opportunit A | 4.07B | 0.00 | -0.20 | 2.09 | ||
LU2295320142 | 4.07B | 3.39 | 3.87 | - | ||
MS Global Asset Backed Sec A USD | 2.6B | -1.31 | -0.34 | 2.42 | ||
LU0073236118 | 2.29B | -0.13 | -1.41 | -1.29 |
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