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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 | 17.117 |
Price to Book | 2.877 | 2.557 |
Price to Sales | 2.722 | 1.863 |
Price to Cash Flow | 12.881 | 10.611 |
Dividend Yield | 1.782 | 2.414 |
5 Years Earnings Growth | 10.073 | 10.577 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.420 | 21.563 |
Financial Services | 16.050 | 16.239 |
Consumer Cyclical | 14.360 | 10.417 |
Industrials | 10.480 | 12.533 |
Healthcare | 9.150 | 11.581 |
Communication Services | 7.840 | 7.670 |
Consumer Defensive | 5.700 | 7.038 |
Basic Materials | 3.940 | 5.627 |
Energy | 3.120 | 3.349 |
Utilities | 2.640 | 3.058 |
Real Estate | 1.300 | 2.819 |
Number of long holdings: 298
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 13.82 | 186.120 | -0.74% | |
Morgan Stanley Investment Funds Global Brands Fund | LU0360482987 | 10.53 | 120.040 | -0.66% | |
Morgan Stanley Investment Funds Global Quality Fun | LU0955011258 | 8.27 | 72.290 | -0.63% | |
Morgan Stanley Investment Funds - Europe Opportuni | LU1387591727 | 4.15 | 52.550 | -0.55% | |
MS INVF Global Quality Select Z USD Acc | LU1842711688 | 3.86 | - | - | |
Apple | US0378331005 | 3.30 | 228.75 | -0.15% | |
NVIDIA | US67066G1040 | 3.30 | 183.74 | +0.57% | |
Morgan Stanley Investment Funds Emerging Leaders E | LU0815264279 | 2.79 | 48.220 | -0.68% | |
Morgan Stanley Investment Funds US Advantage Fund | LU0360484686 | 2.27 | 186.520 | -2.99% | |
MS INVF Sustainable Emerging Mkts Eq Z | LU0360480858 | 2.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
International Value Opportunity LA | 1.52B | 0.81 | 7.84 | - | ||
Mediolanum BB Coupon Strat Col SH B | 1.4B | 2.72 | 2.56 | 0.23 | ||
Coupon Strategy Collection SH A | 1.4B | 3.41 | 2.78 | 0.27 | ||
Coupon Collection Fund SHB Inc | 597.7M | 1.42 | 1.30 | -0.48 | ||
Coupon Collection Fund SB Inc | 597.7M | 0.09 | 0.90 | -0.35 |
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