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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.740 | 13.800 | 0.060 |
Bonds | 120.440 | 127.940 | 7.500 |
Convertible | 1.860 | 1.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.005 | 20.673 |
Price to Book | 0.775 | 1.780 |
Price to Sales | 0.202 | 1,331.900 |
Price to Cash Flow | 1.399 | 7.114 |
Dividend Yield | 3.712 | 3.799 |
5 Years Earnings Growth | - | 12.378 |
Name | Net % | Category Average |
---|---|---|
Government | 48.240 | 65.714 |
Securitized | 36.569 | 13.191 |
Corporate | 36.078 | 50.403 |
Cash | 6.158 | 42.642 |
Derivative | 0.444 | 83.979 |
Number of long holdings: 559
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 10yr Note Jun25 | - | 12.65 | - | - | |
Us 5yr Note Jun25 | - | 12.03 | - | - | |
Umbs:tba 5.500 13may2055 Fwd 13may2025 | - | 6.99 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 6.97 | - | - | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 5.79 | - | - | |
United States Treasury Bills 0% | - | 4.32 | - | - | |
Germany 2.1 15-Nov-2029 | DE0001102622 | 2.01 | 99.900 | -0.10% | |
Us Ultra 10yr Note Fut Jun25 | - | 1.86 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 1.60 | - | - | |
New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Investment Funds | 4.63B | 2.13 | 3.69 | 2.57 | ||
MS Global Fixed Income Opportunit A | 4.63B | 2.12 | 3.69 | 2.57 | ||
LU2295320142 | 4.63B | -6.81 | 1.07 | - | ||
MS Global Asset Backed Sec A USD | 3.43B | 2.62 | 3.58 | 2.89 | ||
LU0073236118 | 2.38B | 0.95 | 0.77 | -0.90 |
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