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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.860 | 8.360 | 0.500 |
Shares | 39.280 | 40.980 | 1.700 |
Bonds | 61.400 | 63.820 | 2.420 |
Convertible | 0.410 | 0.410 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.026 | 16.290 |
Price to Book | 2.936 | 2.428 |
Price to Sales | 2.215 | 1.821 |
Price to Cash Flow | 12.488 | 9.867 |
Dividend Yield | 1.885 | 2.488 |
5 Years Earnings Growth | 9.417 | 10.528 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.720 | 18.897 |
Financial Services | 18.200 | 16.325 |
Consumer Cyclical | 16.380 | 11.914 |
Industrials | 12.570 | 12.490 |
Communication Services | 9.340 | 7.497 |
Healthcare | 8.600 | 11.787 |
Consumer Defensive | 6.380 | 7.425 |
Basic Materials | 3.290 | 7.090 |
Real Estate | 1.970 | 2.769 |
Energy | 1.300 | 4.931 |
Utilities | 1.250 | 3.236 |
Number of long holdings: 27
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MS INVF Global Bond NH1 EUR | LU2646745906 | 18.31 | - | - | |
iShares Global Aggregate Bond Hedged Acc | IE00BDBRDM35 | 10.01 | 4.888 | +0.25% | |
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge | IE00BGPP6697 | 9.46 | 4.01 | +0.25% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 5.74 | 1,214.70 | +0.57% | |
MS INVF US Value N USD Acc | LU2620975529 | 5.00 | - | - | |
Vontobel US Equity G EUR | LU1787046561 | 4.65 | - | - | |
MS INVF Global HY Bd NH1 | LU2759982734 | 4.51 | - | - | |
Morgan Stanley Investment Funds Global Opportuni | LU1149983899 | 4.50 | 125.810 | -0.47% | |
MS INVF US Growth N | LU0365479442 | 3.85 | - | - | |
MS INVF Global Fixed Income Opps NH EUR | LU0712124246 | 3.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 20.7B | 6.26 | 8.83 | 10.03 | ||
Investment Funds Global Brands Funu | 20.7B | 6.27 | 8.83 | 10.00 | ||
MS Global Brands Fund Au | 20.7B | 5.84 | 7.77 | 9.10 | ||
MS Global Brands Fund AXu | 20.7B | 5.85 | 7.77 | 9.10 | ||
MS Global Brands Fund Bu | 20.7B | 5.41 | 6.70 | 8.02 |
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