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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.550 | 5.850 | 0.300 |
Shares | 56.550 | 56.550 | 0.000 |
Bonds | 45.390 | 48.010 | 2.620 |
Convertible | 0.350 | 0.350 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.899 | 16.385 |
Price to Book | 3.034 | 2.476 |
Price to Sales | 2.274 | 1.852 |
Price to Cash Flow | 12.816 | 10.059 |
Dividend Yield | 1.867 | 2.436 |
5 Years Earnings Growth | 9.827 | 11.044 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.780 | 19.137 |
Financial Services | 16.640 | 16.037 |
Consumer Cyclical | 14.190 | 11.998 |
Industrials | 11.640 | 12.109 |
Healthcare | 9.880 | 11.796 |
Communication Services | 8.890 | 7.610 |
Consumer Defensive | 6.500 | 7.283 |
Basic Materials | 5.210 | 6.982 |
Energy | 1.850 | 5.785 |
Real Estate | 1.800 | 2.792 |
Utilities | 1.620 | 3.126 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 18.07 | 1,084.62 | +0.66% | |
MS INVF Global Bond NH1 EUR | LU2646745906 | 17.96 | - | - | |
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge | IE00BGPP6697 | 5.66 | 4.06 | +0.25% | |
MS INVF US Value N USD Acc | LU2620975529 | 5.18 | - | - | |
MS INVF US Dollar Corporate Bond NH | LU2190497227 | 4.98 | - | - | |
Vontobel US Equity G EUR | LU1787046561 | 4.51 | - | - | |
iShares Global Aggregate Bond Hedged Acc | IE00BDBRDM35 | 4.30 | 4.870 | +0.21% | |
Wellington Strategic European Equity Fund S EUR Ac | IE00B6TYHG95 | 4.11 | 49.815 | -0.01% | |
Morgan Stanley Investment Funds Global Opportuni | LU1149983899 | 4.06 | 111.660 | +1.45% | |
MS INVF Global HY Bd NH1 | LU2759982734 | 3.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 19.72B | 1.70 | 5.11 | 10.16 | ||
Investment Funds Global Brands Funu | 19.72B | 1.71 | 5.11 | 10.13 | ||
MS Global Brands Fund Au | 19.72B | 1.46 | 4.09 | 9.24 | ||
MS Global Brands Fund AXu | 19.72B | 1.46 | 4.08 | 9.24 | ||
MS Global Brands Fund Bu | 19.72B | 1.21 | 3.05 | 8.15 |
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