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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.290 | 3.640 | 0.350 |
Shares | 50.910 | 50.910 | 0.000 |
Bonds | 52.580 | 54.660 | 2.080 |
Convertible | 0.300 | 0.300 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.970 | 16.321 |
Price to Book | 3.367 | 2.515 |
Price to Sales | 2.495 | 1.860 |
Price to Cash Flow | 13.620 | 10.171 |
Dividend Yield | 1.670 | 2.432 |
5 Years Earnings Growth | 11.241 | 11.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.750 | 21.139 |
Consumer Cyclical | 16.120 | 12.546 |
Financial Services | 15.740 | 15.132 |
Industrials | 10.020 | 12.018 |
Communication Services | 9.370 | 7.720 |
Healthcare | 9.270 | 12.422 |
Consumer Defensive | 6.190 | 7.669 |
Basic Materials | 2.390 | 6.681 |
Energy | 1.940 | 3.179 |
Real Estate | 1.750 | 2.872 |
Utilities | 1.470 | 2.876 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MS INVF Global Bond NH1 EUR | LU2646745906 | 17.04 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 15.52 | 1,190.27 | +0.86% | |
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge | IE00BGPP6697 | 8.98 | 3.95 | 0.00% | |
iShares Global Aggregate Bond Hedged Acc | IE00BDBRDM35 | 7.99 | 4.815 | 0.00% | |
MS INVF US Value N USD Acc | LU2620975529 | 5.25 | - | - | |
MS INVF US Dollar Corporate Bond NH | LU2190497227 | 5.17 | - | - | |
MS INVF US Growth N | LU0365479442 | 5.00 | - | - | |
Morgan Stanley Investment Funds Global Opportuni | LU1149983899 | 4.75 | 116.160 | +0.96% | |
Vontobel US Equity G EUR | LU1787046561 | 4.52 | - | - | |
Wellington Strategic European Equity Fund S EUR Ac | IE00B6TYHG95 | 3.21 | 47.821 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 20.91B | 9.14 | 1.69 | 9.96 | ||
Investment Funds Global Brands Funu | 20.91B | 9.13 | 1.69 | 9.93 | ||
MS Global Brands Fund Au | 20.86B | 8.06 | 0.72 | 9.04 | ||
MS Global Brands Fund AXu | 20.91B | 8.05 | 0.71 | 9.04 | ||
MS Global Brands Fund Bu | 20.86B | 6.98 | -0.29 | 7.96 |
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