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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 1.780 | 0.000 |
Bonds | 118.570 | 120.930 | 2.360 |
Convertible | 1.660 | 1.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.026 | 17.581 |
Price to Book | 1.332 | 1.850 |
Price to Sales | 2.258 | 2.211 |
Price to Cash Flow | - | 117.665 |
Dividend Yield | - | 3.880 |
5 Years Earnings Growth | 25.951 | 12.106 |
Number of long holdings: 519
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 25 | DE000F1B2NH5 | 12.92 | - | - | |
MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 8.10 | - | - | |
Long-Term Euro BTP Future June 25 | DE000F1B2NF9 | 5.87 | - | - | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 4.64 | - | - | |
Euro OAT Future June 25 | DE000F1B2NL7 | 4.28 | - | - | |
Spain 3.15 30-Apr-2035 | ES0000012O67 | 2.94 | 99.200 | -0.39% | |
European Union 2.5 04-Dec-2031 | EU000A3L1DJ0 | 2.37 | 98.500 | -0.53% | |
Finland 2.875 15-Apr-2029 | FI4000557525 | 1.71 | 102.880 | 0.00% | |
Spain 4 31-Oct-2054 | ES0000012M93 | 1.68 | 98.770 | -0.50% | |
Btp Italia Ot27 Eur | IT0005388175 | 1.68 | 98.96 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Euro Corporate Bond Fund AXg | 5.06B | 0.88 | 2.40 | 1.12 | ||
MS Global Bond Fund AXg | 1.23B | 5.23 | 0.84 | 0.62 | ||
Investment Funds Global Bond Fund g | 1.23B | 5.40 | 1.33 | 1.08 | ||
MS European Currencies High Yieldzg | 309.54M | 0.37 | 5.70 | 3.22 |
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