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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.480 | 14.580 | 0.100 |
Shares | 0.390 | 0.390 | 0.000 |
Bonds | 116.830 | 121.140 | 4.310 |
Convertible | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.428 | 16.626 |
Price to Book | 1.991 | 1.621 |
Price to Sales | 2.111 | 1.122 |
Price to Cash Flow | 5.069 | 9.299 |
Dividend Yield | 4.003 | 3.823 |
5 Years Earnings Growth | 5.062 | 9.967 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 56.310 | 54.584 |
Basic Materials | 13.940 | 5.520 |
Communication Services | 8.540 | 9.680 |
Consumer Defensive | 8.390 | 4.940 |
Industrials | 6.180 | 4.168 |
Technology | 3.480 | 58.906 |
Healthcare | 1.810 | 3.017 |
Energy | 1.360 | 1.688 |
Number of long holdings: 392
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year T Note Sep25 Future | - | 11.07 | - | - | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 9.82 | - | - | |
10 Year T Note (6 1/2 To 8 Year) Sep25 | - | 4.57 | - | - | |
United States Treasury Bills 0% | - | 3.52 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.85 | - | - | |
Us Treasury Bond Sep25 Future | - | 2.63 | - | - | |
Federal National Mortgage Association 5% | - | 2.47 | - | - | |
New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 1.87 | - | - | |
Btp Italia Ot27 Eur | IT0005388175 | 1.59 | 99.57 | +0.04% | |
China (People's Republic Of) 2.69% | CND10005JJ69 | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Investment Funds | 4.93B | 5.86 | 6.65 | 3.31 | ||
MS Global Fixed Income Opportunit A | 4.93B | 5.89 | 6.66 | 3.31 | ||
LU0712123867 | 4.93B | 4.67 | 5.17 | - | ||
LU2295320142 | 4.93B | -6.38 | 0.37 | - | ||
MS Global Asset Backed Sec A USD | 3.78B | 5.99 | 6.31 | 3.20 |
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