Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 10.560 | 7.870 |
Shares | 93.340 | 95.820 | 2.480 |
Bonds | 2.710 | 3.090 | 0.380 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 1.250 | 1.620 | 0.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.446 | 16.591 |
Price to Book | 3.117 | 2.529 |
Price to Sales | 2.210 | 1.812 |
Price to Cash Flow | 12.502 | 10.688 |
Dividend Yield | 1.730 | 2.434 |
5 Years Earnings Growth | 10.381 | 10.838 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.550 | 21.150 |
Financial Services | 15.100 | 15.097 |
Healthcare | 11.930 | 12.454 |
Consumer Cyclical | 11.210 | 10.845 |
Industrials | 10.440 | 12.038 |
Consumer Defensive | 10.210 | 7.215 |
Communication Services | 6.390 | 7.278 |
Energy | 3.620 | 3.683 |
Basic Materials | 2.160 | 5.629 |
Utilities | 1.530 | 3.085 |
Real Estate | 0.860 | 3.370 |
Number of long holdings: 514
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds Global Brands Fund | LU0360482987 | 13.47 | 115.660 | +1.22% | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 13.32 | 168.420 | +0.72% | |
Morgan Stanley Investment Funds Global Quality Fun | LU0955011258 | 7.50 | 70.530 | +1.22% | |
Germany (Federal Republic Of) | DE000BU0E022 | 7.22 | - | - | |
E-mini S&P 500 Future Mar 24 | - | 6.43 | - | - | |
MS INVF Global Brands ZH1 EUR | LU2646745815 | 4.56 | - | - | |
Nikkei/Yen Future Mar 24 | - | 4.01 | - | - | |
MS INVF Global Sustain Z USD Acc | LU1842711688 | 3.89 | - | - | |
Morgan Stanley Investment Funds Emerging Leaders E | LU0815264279 | 2.58 | 45.870 | +0.02% | |
MS INVF Short Maturity Euro Bond Z | LU0360478795 | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
International Value Opportunity LA | 1.54B | 16.17 | 6.90 | - | ||
Coupon Strategy Collection SH A | 1.53B | 4.68 | -2.60 | 0.32 | ||
Mediolanum BB Coupon Strat Col SH B | 1.53B | 4.71 | -2.62 | 0.34 | ||
Coupon Collection Fund SHB Inc | 665.15M | 3.35 | -2.94 | -0.48 | ||
Coupon Collection Fund SB Inc | 665.15M | 4.51 | -2.08 | -0.00 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review