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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 5.210 | 2.660 |
Shares | 97.210 | 97.210 | 0.000 |
Bonds | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.880 | 17.479 |
Price to Book | 2.877 | 2.607 |
Price to Sales | 2.722 | 1.897 |
Price to Cash Flow | 12.881 | 10.721 |
Dividend Yield | 1.782 | 2.362 |
5 Years Earnings Growth | 10.073 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.420 | 22.062 |
Financial Services | 16.050 | 16.232 |
Consumer Cyclical | 14.360 | 10.407 |
Industrials | 10.480 | 12.688 |
Healthcare | 9.150 | 11.091 |
Communication Services | 7.840 | 7.746 |
Consumer Defensive | 5.700 | 6.796 |
Basic Materials | 3.940 | 5.681 |
Energy | 3.120 | 3.341 |
Utilities | 2.640 | 2.989 |
Real Estate | 1.300 | 2.812 |
Number of long holdings: 298
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 13.82 | 192.410 | +0.08% | |
Morgan Stanley Investment Funds Global Brands Fund | LU0360482987 | 10.53 | 117.330 | -0.11% | |
Morgan Stanley Investment Funds Global Quality Fun | LU0955011258 | 8.27 | 71.780 | -0.13% | |
Morgan Stanley Investment Funds - Europe Opportuni | LU1387591727 | 4.15 | 52.890 | -0.38% | |
MS INVF Global Quality Select Z USD Acc | LU1842711688 | 3.86 | - | - | |
Apple | US0378331005 | 3.30 | 245.27 | -3.45% | |
NVIDIA | US67066G1040 | 3.30 | 183.16 | -4.89% | |
Morgan Stanley Investment Funds Emerging Leaders E | LU0815264279 | 2.79 | 50.720 | -0.18% | |
Morgan Stanley Investment Funds US Advantage Fund | LU0360484686 | 2.27 | 198.020 | +0.72% | |
MS INVF Sustainable Emerging Mkts Eq Z | LU0360480858 | 2.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
International Value Opportunity LA | 1.61B | 3.06 | 12.36 | - | ||
Coupon Strategy Collection SH A | 1.41B | 5.24 | 6.82 | 1.38 | ||
Mediolanum BB Coupon Strat Col SH B | 1.41B | 5.22 | 6.83 | 1.40 | ||
Coupon Collection Fund SHB Inc | 589.14M | 3.21 | 4.78 | 0.23 | ||
Coupon Collection Fund SB Inc | 589.14M | 1.55 | 3.99 | 0.37 |
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