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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 | 18.596 |
Price to Book | 0.775 | 1.694 |
Price to Sales | 0.202 | 0.751 |
Price to Cash Flow | 1.399 | 5.894 |
Dividend Yield | 3.712 | 3.321 |
5 Years Earnings Growth | - | 11.905 |
Name | Net % | Category Average |
---|---|---|
Government | 48.240 | 71.196 |
Securitized | 36.569 | 19.886 |
Corporate | 36.078 | 48.359 |
Cash | 6.158 | 62.411 |
Derivative | 0.444 | 96.383 |
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 | 100.310 | -0.01% | |
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% | |
---|---|---|---|---|---|---|
MS Global Fixed Income Opportunit A | 4.58B | 2.12 | 3.69 | 2.57 | ||
Morgan Stanley Investment Funds | 4.58B | 2.13 | 3.69 | 2.57 | ||
LU0712123867 | 4.03B | 1.73 | 2.26 | - | ||
MS Global Asset Backed Sec A USD | 3.27B | 2.84 | 3.63 | 2.91 | ||
LU0073236118 | 2.33B | 0.95 | 0.77 | -0.90 |
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