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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.280 | 10.380 | 0.100 |
Shares | 0.380 | 0.380 | 0.000 |
Bonds | 118.640 | 123.320 | 4.680 |
Convertible | 0.850 | 0.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.225 | 14.114 |
Price to Book | 2.197 | 2.129 |
Price to Sales | 2.410 | 1.890 |
Price to Cash Flow | 6.170 | 13.128 |
Dividend Yield | 5.481 | 3.819 |
5 Years Earnings Growth | 8.811 | 12.270 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 60.220 | 50.679 |
Basic Materials | 11.840 | 10.473 |
Consumer Defensive | 8.750 | 9.501 |
Communication Services | 6.870 | 9.222 |
Industrials | 5.080 | 6.833 |
Technology | 3.010 | 2.862 |
Energy | 2.560 | 11.661 |
Healthcare | 1.680 | 8.482 |
Number of long holdings: 415
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Dec24 | - | 8.75 | - | - | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 8.54 | - | - | |
Umbs:Tba 2.500 14Nov2052 Fwd 14Nov2022 | - | 4.35 | - | - | |
Us Long Bond Dec24 | - | 3.13 | - | - | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 2.68 | 103.920 | -0.01% | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 2.60 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 2.55 | - | - | |
China (People's Republic Of) 2.8% | CND10005TZQ1 | 2.28 | - | - | |
Umbs:Tba 5.000 14Nov2052 Fwd 14Nov2022 | - | 2.01 | - | - | |
United States Treasury Bills 0% | - | 1.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Euro Corporate Bond Fund AXg | 4.63B | 5.13 | -0.70 | 1.25 | ||
Investment Funds Global Bond Fund g | 1.14B | 0.90 | -3.86 | 0.57 | ||
Investment Funds Euro Strategic Bon | 1.05B | 4.17 | -2.46 | 0.88 | ||
MS European Currencies High Yieldzg | 310.47M | 7.77 | 2.85 | 3.56 |
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