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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.850 | 11.850 | 0.000 |
Shares | 59.330 | 64.970 | 5.640 |
Bonds | 34.200 | 34.770 | 0.570 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.040 | 16.157 |
Price to Book | 1.817 | 2.326 |
Price to Sales | 1.147 | 1.675 |
Price to Cash Flow | 8.525 | 9.529 |
Dividend Yield | 2.792 | 2.500 |
5 Years Earnings Growth | 10.343 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.100 | 19.381 |
Financial Services | 14.610 | 15.067 |
Consumer Cyclical | 12.530 | 12.185 |
Industrials | 12.190 | 12.265 |
Healthcare | 11.420 | 12.468 |
Communication Services | 7.140 | 7.150 |
Energy | 6.690 | 4.657 |
Consumer Defensive | 5.550 | 7.929 |
Basic Materials | 3.970 | 7.112 |
Utilities | 2.580 | 3.509 |
Real Estate | 2.210 | 2.567 |
Number of long holdings: 940
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | DE000BU0E022 | 9.64 | - | - | |
Emini S&P 500 Dec23 Future | - | 7.13 | - | - | |
United States Treasury Bonds 4.5% | - | 6.12 | - | - | |
MS INVF Global Asset Backed Secs NH EUR | LU2373719843 | 4.13 | - | - | |
United States Treasury Notes 2.625% | - | 4.09 | - | - | |
United States Treasury Notes 1.625% | - | 3.01 | - | - | |
Stoxx Europe 600 Oil & Gas Future Dec 23 | DE000C7PYG83 | 1.96 | - | - | |
Microsoft | US5949181045 | 1.86 | 430.35 | -0.04% | |
Greece 4.25 15-Jun-2033 | GR0124039737 | 1.68 | 107.000 | 0.00% | |
Apple | US0378331005 | 1.24 | 188.83 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1328240616 | 22.27B | -0.28 | 3.01 | - | ||
MS Japanese Equity Fund A USD | 10.57B | 21.78 | 20.50 | 10.49 | ||
LU1378878869 | 3.62B | 8.14 | 23.75 | - | ||
LU0360610066 | 3.02B | 87.10 | 38.11 | - | ||
LU1378878604 | 3.62B | 8.46 | -14.71 | - |
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