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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.220 | 15.270 | 0.050 |
Bonds | 114.960 | 119.860 | 4.900 |
Convertible | 1.690 | 1.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 38.775 | 21.410 |
Price to Book | 1.113 | 1.796 |
Price to Sales | 0.301 | 1,331.950 |
Price to Cash Flow | 2.077 | 6.578 |
Dividend Yield | 2.659 | 3.502 |
5 Years Earnings Growth | - | 12.882 |
Name | Net % | Category Average |
---|---|---|
Securitized | 43.066 | 13.698 |
Government | 38.107 | 61.996 |
Corporate | 36.055 | 48.693 |
Cash | 10.232 | 42.999 |
Number of long holdings: 554
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note Jun25 | - | 10.80 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 6.92 | - | - | |
Federal National Mortgage Association 6% | - | 5.67 | - | - | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 5.60 | - | - | |
10 Year Treasury Note Future June 25 | - | 5.57 | - | - | |
Umbs:tba 5.500 13mar2055 Fwd 13mar2025 | - | 3.10 | - | - | |
United States Treasury Bills 0% | - | 2.47 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 2.23 | - | - | |
MS INVF Global Asset Backed Secs N | LU2017618674 | 1.98 | - | - | |
Germany 2.1 15-Nov-2029 | DE0001102622 | 1.91 | 100.680 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Fixed Income Opportunit A | 4.56B | 1.64 | 2.99 | 2.53 | ||
Morgan Stanley Investment Funds | 4.56B | 1.64 | 2.99 | 2.53 | ||
LU2295320142 | 4.56B | -2.45 | 3.89 | - | ||
MS Global Asset Backed Sec A USD | 3.25B | 2.42 | 3.24 | 2.96 | ||
LU0073236118 | 2.32B | 0.51 | 0.32 | -0.96 |
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