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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.210 | 2.210 | 0.000 |
Bonds | 122.760 | 124.620 | 1.860 |
Convertible | 1.450 | 1.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.419 | 17.328 |
Price to Book | 1.157 | 1.959 |
Price to Sales | 2.166 | 2.285 |
Price to Cash Flow | - | 120.339 |
Dividend Yield | - | 4.026 |
5 Years Earnings Growth | - | 10.750 |
Number of long holdings: 513
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 10.49 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 6.25 | - | - | |
Long-Term Euro BTP Future Dec 24 | DE000F0Q7BS0 | 5.75 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 4.19 | - | - | |
Euro OAT Future Mar 25 | DE000F01NAJ6 | 3.25 | - | - | |
Finland 2.875 15-Apr-2029 | FI4000557525 | 3.05 | 102.640 | 0.00% | |
Morgan Stanley Liq | LU0875333956 | 2.88 | - | - | |
France 3 25-Jun-2049 | FR001400NEF3 | 2.20 | 87.210 | -0.23% | |
Btp Italia Mg26 Eur | IT0005332835 | 2.17 | 99.02 | -0.02% | |
Morgan Stanley Liq | LU2816798305 | 2.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Euro Corporate Bond Fund AXg | 4.61B | 4.78 | -0.82 | 1.19 | ||
Investment Funds Global Bond Fund g | 1.13B | -0.78 | -4.31 | 0.44 | ||
MS Global Bond Fund AXg | 1.14B | -1.26 | -4.77 | -0.01 | ||
MS European Currencies High Yieldzg | 310.38M | 8.36 | 2.65 | 3.64 |
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