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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 | 16.858 |
Price to Book | 2.877 | 2.522 |
Price to Sales | 2.722 | 1.840 |
Price to Cash Flow | 12.881 | 10.452 |
Dividend Yield | 1.782 | 2.433 |
5 Years Earnings Growth | 10.073 | 9.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.420 | 21.118 |
Financial Services | 16.050 | 16.285 |
Consumer Cyclical | 14.360 | 10.552 |
Industrials | 10.480 | 12.421 |
Healthcare | 9.150 | 11.814 |
Communication Services | 7.840 | 7.597 |
Consumer Defensive | 5.700 | 7.127 |
Basic Materials | 3.940 | 5.625 |
Energy | 3.120 | 3.365 |
Utilities | 2.640 | 3.090 |
Real Estate | 1.300 | 2.894 |
Number of long holdings: 298
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 13.82 | 189.370 | +0.21% | |
Morgan Stanley Investment Funds Global Brands Fund | LU0360482987 | 10.53 | 121.320 | +0.53% | |
Morgan Stanley Investment Funds Global Quality Fun | LU0955011258 | 8.27 | 73.230 | +0.38% | |
Morgan Stanley Investment Funds - Europe Opportuni | LU1387591727 | 4.15 | 55.040 | -0.47% | |
MS INVF Global Quality Select Z USD Acc | LU1842711688 | 3.86 | - | - | |
Apple | US0378331005 | 3.30 | 211.18 | +0.55% | |
NVIDIA | US67066G1040 | 3.30 | 172.41 | -0.34% | |
Morgan Stanley Investment Funds Emerging Leaders E | LU0815264279 | 2.79 | 49.260 | -0.20% | |
Morgan Stanley Investment Funds US Advantage Fund | LU0360484686 | 2.27 | 188.580 | +0.44% | |
MS INVF Sustainable Emerging Mkts Eq Z | LU0360480858 | 2.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
International Value Opportunity LA | 1.52B | -2.21 | 9.16 | - | ||
Coupon Strategy Collection SH A | 1.4B | 2.26 | 4.20 | 0.28 | ||
Mediolanum BB Coupon Strat Col SH B | 1.4B | 1.59 | 3.99 | 0.23 | ||
Eq Coupon Collection Fund SHB Inc | 590.7M | 6.73 | 6.42 | 2.30 | ||
Coupon Collection Fund SHB Inc | 601.24M | 1.00 | 2.50 | -0.43 |
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