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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 | 16.697 |
Price to Book | 3.117 | 2.510 |
Price to Sales | 2.210 | 1.793 |
Price to Cash Flow | 12.502 | 10.617 |
Dividend Yield | 1.730 | 2.418 |
5 Years Earnings Growth | 10.381 | 11.151 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.550 | 20.930 |
Financial Services | 15.100 | 14.793 |
Healthcare | 11.930 | 12.870 |
Consumer Cyclical | 11.210 | 10.856 |
Industrials | 10.440 | 11.993 |
Consumer Defensive | 10.210 | 7.383 |
Communication Services | 6.390 | 7.161 |
Energy | 3.620 | 3.725 |
Basic Materials | 2.160 | 5.740 |
Utilities | 1.530 | 3.027 |
Real Estate | 0.860 | 3.357 |
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 | 115.920 | +1.22% | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 13.32 | 166.990 | +0.83% | |
Morgan Stanley Investment Funds Global Quality Fun | LU0955011258 | 7.50 | 70.530 | +1.12% | |
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 | 48.870 | +1.69% | |
MS INVF Short Maturity Euro Bond Z | LU0360478795 | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coupon Strategy Collection SH A | 1.57B | 4.93 | -2.27 | 0.37 | ||
Mediolanum BB Coupon Strat Col SH B | 1.57B | 4.94 | -2.29 | 0.39 | ||
International Value Opportunity LA | 1.57B | 12.19 | 6.57 | - | ||
Coupon Collection Fund SHB Inc | 674.66M | 2.99 | -3.15 | -0.45 | ||
Coupon Collection Fund SB Inc | 674.66M | 3.37 | -2.46 | 0.03 |
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