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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.040 | 11.130 | 0.090 |
Bonds | 115.090 | 120.040 | 4.950 |
Convertible | 1.080 | 1.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 23.518 |
Price to Book | - | 1.856 |
Price to Sales | 0.164 | 1,423.860 |
Price to Cash Flow | 0.955 | 6.372 |
Dividend Yield | 6.924 | 4.700 |
5 Years Earnings Growth | - | 11.395 |
Number of long holdings: 572
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note Mar25 | - | 15.18 | - | - | |
Us Ultra 10yr Note Fut Mar25 | - | 4.68 | - | - | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 3.78 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 3.77 | - | - | |
United States Treasury Bills 0% | - | 3.11 | - | - | |
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 2.82 | 93.57 | +0.55% | |
Us 10yr Note Mar25 | - | 2.77 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.66 | - | - | |
Federal National Mortgage Association 6% | - | 2.61 | - | - | |
Natural Gas Henry Hub Penultimate Financial Future Feb 20 | - | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Euro Corporate Bond Fund AXe | 4.63B | 5.13 | -0.70 | 1.25 | ||
MS Euro Corporate Bond Fund Ie | 4.63B | 5.51 | -0.30 | 1.66 | ||
MS Euro Corporate Bond Fund IXe | 4.63B | 5.54 | -0.30 | 1.66 | ||
MS Euro Corporate Bond Fund Se | 4.63B | 5.82 | -0.01 | 1.89 | ||
Investment Funds Euro Corporate Boz | 4.63B | 5.59 | -0.22 | 1.71 |
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