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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.990 | 15.080 | 0.090 |
Shares | 0.350 | 0.350 | 0.000 |
Bonds | 115.030 | 121.580 | 6.550 |
Convertible | 1.680 | 1.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.187 | 14.599 |
Price to Book | 1.917 | 2.170 |
Price to Sales | 2.102 | 1.929 |
Price to Cash Flow | 4.593 | 12.925 |
Dividend Yield | 6.366 | 3.539 |
5 Years Earnings Growth | 5.489 | 11.909 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 60.350 | 50.915 |
Basic Materials | 9.630 | 10.567 |
Consumer Defensive | 8.290 | 9.082 |
Communication Services | 7.910 | 8.649 |
Industrials | 5.880 | 7.408 |
Technology | 4.600 | 4.088 |
Healthcare | 1.740 | 3.340 |
Energy | 1.590 | 10.295 |
Number of long holdings: 409
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 8.98 | - | - | |
Us 5yr Note Jun25 | - | 7.96 | - | - | |
Us 10yr Note Jun25 | - | 4.81 | - | - | |
Us Long Bond Jun25 | - | 4.20 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 4.07 | - | - | |
United States Treasury Bills 0% | - | 2.71 | - | - | |
Umbs:tba 5.000 13may2055 Fwd 13may2025 | - | 2.45 | - | - | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 2.11 | - | - | |
New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 1.88 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Euro Corporate Bond Fund Ae | 5.13B | 0.88 | 2.39 | 1.12 | ||
MS Euro Corporate Bond Fund AXe | 5.13B | 0.88 | 2.40 | 1.12 | ||
MS Euro Corporate Bond Fund Ie | 5.13B | 1.02 | 2.81 | 1.53 | ||
MS Euro Corporate Bond Fund IXe | 5.13B | 1.02 | 2.81 | 1.53 | ||
MS Euro Corporate Bond Fund Se | 5.13B | 1.13 | 3.12 | 1.77 |
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