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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.550 | 3.930 | 0.380 |
Shares | 50.410 | 50.410 | 0.000 |
Bonds | 52.600 | 54.640 | 2.040 |
Convertible | 0.260 | 0.260 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.572 | 16.300 |
Price to Book | 3.480 | 2.491 |
Price to Sales | 2.619 | 1.851 |
Price to Cash Flow | 14.155 | 10.174 |
Dividend Yield | 1.640 | 2.439 |
5 Years Earnings Growth | 11.714 | 12.393 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.550 | 20.517 |
Consumer Cyclical | 15.800 | 12.475 |
Financial Services | 15.790 | 15.296 |
Healthcare | 9.840 | 12.599 |
Industrials | 9.560 | 12.024 |
Communication Services | 9.160 | 7.474 |
Consumer Defensive | 6.370 | 7.666 |
Basic Materials | 2.740 | 6.883 |
Energy | 1.940 | 3.362 |
Real Estate | 1.740 | 2.957 |
Utilities | 1.510 | 3.051 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MS INVF Global Bond NH1 EUR | LU2646745906 | 16.94 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 16.24 | 1,176.85 | -0.18% | |
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge | IE00BGPP6697 | 9.13 | 3.93 | -0.08% | |
iShares Global Aggregate Bond Hedged Acc | IE00BDBRDM35 | 7.96 | 4.804 | -8.39% | |
Vontobel US Equity G EUR | LU1787046561 | 5.75 | - | - | |
MS INVF US Value N USD Acc | LU2620975529 | 5.46 | - | - | |
MS INVF US Dollar Corporate Bond NH | LU2190497227 | 5.19 | - | - | |
MS INVF US Growth N | LU0365479442 | 5.01 | - | - | |
Morgan Stanley Investment Funds Global Opportuni | LU1149983899 | 4.72 | 111.120 | +1.21% | |
Wellington Strategic European Equity Fund S EUR Ac | IE00B6TYHG95 | 3.24 | 45.545 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund Au | 21.11B | 10.63 | 3.51 | 9.08 | ||
MS Global Brands Fund AXu | 21.11B | 10.62 | 3.50 | 9.08 | ||
MS Global Brands Fund Bu | 21.11B | 9.62 | 2.48 | 7.99 | ||
MS Global Brands Fund BXu | 21.11B | 9.62 | 2.48 | 7.99 | ||
MS Global Brands Fund Cu | 21.11B | 9.81 | 2.68 | 8.21 |
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