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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 1.780 | 0.000 |
Bonds | 118.570 | 120.930 | 2.360 |
Convertible | 1.660 | 1.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.026 | 17.581 |
Price to Book | 1.332 | 1.850 |
Price to Sales | 2.258 | 2.211 |
Price to Cash Flow | - | 117.665 |
Dividend Yield | - | 3.880 |
5 Years Earnings Growth | 25.951 | 12.106 |
Number of long holdings: 519
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 25 | DE000F1B2NH5 | 12.92 | - | - | |
MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 8.10 | - | - | |
Long-Term Euro BTP Future June 25 | DE000F1B2NF9 | 5.87 | - | - | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 4.64 | - | - | |
Euro OAT Future June 25 | DE000F1B2NL7 | 4.28 | - | - | |
Spain 3.15 30-Apr-2035 | ES0000012O67 | 2.94 | 99.350 | -0.67% | |
European Union 2.5 04-Dec-2031 | EU000A3L1DJ0 | 2.37 | 98.950 | -0.23% | |
Finland 2.875 15-Apr-2029 | FI4000557525 | 1.71 | 102.880 | 0.00% | |
Spain 4 31-Oct-2054 | ES0000012M93 | 1.68 | 99.290 | -0.91% | |
Btp Italia Ot27 Eur | IT0005388175 | 1.68 | 99.01 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Euro Corporate Bond Fund Ae | 5.06B | 0.88 | 2.39 | 1.12 | ||
MS Euro Corporate Bond Fund AXe | 5.06B | 0.88 | 2.40 | 1.12 | ||
MS Euro Corporate Bond Fund Ie | 5.06B | 1.02 | 2.81 | 1.53 | ||
MS Euro Corporate Bond Fund IXe | 5.06B | 1.02 | 2.81 | 1.53 | ||
MS Euro Corporate Bond Fund Se | 5.06B | 1.13 | 3.12 | 1.77 |
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