Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.770 | 5.110 | 0.340 |
| Shares | 50.610 | 50.610 | 0.000 |
| Bonds | 52.360 | 54.620 | 2.260 |
| Convertible | 0.340 | 0.340 | 0.000 |
| Preferred | 0.040 | 0.040 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.052 | 16.938 |
| Price to Book | 3.335 | 2.518 |
| Price to Sales | 2.725 | 1.896 |
| Price to Cash Flow | 15.047 | 10.140 |
| Dividend Yield | 1.615 | 2.415 |
| 5 Years Earnings Growth | 9.660 | 10.714 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.590 | 20.083 |
| Financial Services | 18.050 | 16.267 |
| Consumer Cyclical | 15.430 | 11.777 |
| Industrials | 9.810 | 12.754 |
| Communication Services | 9.740 | 7.934 |
| Healthcare | 8.210 | 11.210 |
| Consumer Defensive | 4.960 | 6.998 |
| Basic Materials | 2.540 | 6.984 |
| Energy | 1.940 | 4.118 |
| Real Estate | 1.410 | 2.642 |
| Utilities | 1.330 | 3.215 |
Number of long holdings: 28
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| MS INVF Global Bond NH1 EUR | LU2646745906 | 15.08 | - | - | |
| Source S&P 500 UCITS | IE00B3YCGJ38 | 14.41 | 1,343.52 | +0.38% | |
| iShares Global Aggregate Bond Hedged Acc | IE00BDBRDM35 | 8.54 | 4.958 | -5.45% | |
| MS INVF US Growth N | LU0365479442 | 5.80 | - | - | |
| Morgan Stanley Investment Funds Global Opportuni | LU1149983899 | 5.69 | 129.220 | +0.13% | |
| MS INVF US Value N USD Acc | LU2620975529 | 5.25 | - | - | |
| Vontobel US Equity G EUR | LU1787046561 | 5.11 | - | - | |
| iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge | IE00BGPP6697 | 4.39 | 4.11 | -0.13% | |
| MS INVF Global Fixed Income Opps NH EUR | LU0712124246 | 3.48 | - | - | |
| Wellington Strategic European Equity Fund S EUR Ac | IE00B6TYHG95 | 3.45 | 58.607 | +0.03% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| MS Global Brands Fund AXu | 19.3B | 2.07 | 11.49 | 9.39 | ||
| MS Global Brands Fund Bu | 18.6B | 4.86 | 6.56 | 7.70 | ||
| MS Global Brands Fund BXu | 19.3B | 1.30 | 10.38 | 8.31 | ||
| MS Global Brands Fund Cu | 19.3B | 1.46 | 10.61 | 8.52 | ||
| MS Global Brands Fund Iu | 18.6B | 5.11 | 9.80 | 10.48 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review