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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.640 | 3.860 | 0.220 |
Shares | 53.850 | 53.850 | 0.000 |
Bonds | 49.220 | 51.070 | 1.850 |
Convertible | 0.290 | 0.290 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.846 | 16.437 |
Price to Book | 3.511 | 2.527 |
Price to Sales | 2.585 | 1.880 |
Price to Cash Flow | 14.589 | 10.280 |
Dividend Yield | 1.607 | 2.412 |
5 Years Earnings Growth | 10.860 | 11.379 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.760 | 21.077 |
Financial Services | 15.610 | 16.005 |
Consumer Cyclical | 15.460 | 12.576 |
Industrials | 10.140 | 12.004 |
Communication Services | 9.740 | 7.793 |
Healthcare | 9.540 | 11.961 |
Consumer Defensive | 6.160 | 7.465 |
Basic Materials | 2.350 | 6.610 |
Energy | 1.950 | 3.145 |
Real Estate | 1.780 | 2.833 |
Utilities | 1.500 | 2.782 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 17.18 | 1,162.24 | -1.27% | |
MS INVF Global Bond NH1 EUR | LU2646745906 | 16.71 | - | - | |
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge | IE00BGPP6697 | 8.02 | 4.05 | +0.25% | |
iShares Global Aggregate Bond Hedged Acc | IE00BDBRDM35 | 6.67 | 4.868 | +0.21% | |
MS INVF US Growth N | LU0365479442 | 5.39 | - | - | |
MS INVF US Value N USD Acc | LU2620975529 | 5.34 | - | - | |
MS INVF US Dollar Corporate Bond NH | LU2190497227 | 5.06 | - | - | |
Morgan Stanley Investment Funds Global Opportuni | LU1149983899 | 4.99 | 115.210 | -0.93% | |
Vontobel US Equity G EUR | LU1787046561 | 4.59 | - | - | |
Wellington Strategic European Equity Fund S EUR Ac | IE00B6TYHG95 | 3.32 | 50.736 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund AXu | 20.54B | 5.11 | 4.82 | 9.64 | ||
MS Global Brands Fund Bu | 20.54B | 5.01 | 3.78 | 8.55 | ||
MS Global Brands Fund BXu | 20.54B | 5.01 | 3.78 | 8.55 | ||
MS Global Brands Fund Cu | 20.54B | 5.03 | 3.98 | 8.77 | ||
MS Global Brands Fund Iu | 20.54B | 5.18 | 5.75 | 10.48 |
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