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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.860 | 2.910 | 0.050 |
Shares | 43.290 | 50.060 | 6.770 |
Bonds | 51.500 | 53.840 | 2.340 |
Convertible | 0.260 | 0.260 | 0.000 |
Other | 2.100 | 5.700 | 3.600 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.761 | 16.544 |
Price to Book | 2.704 | 2.519 |
Price to Sales | 1.521 | 1.888 |
Price to Cash Flow | 11.877 | 10.256 |
Dividend Yield | 2.306 | 2.416 |
5 Years Earnings Growth | 10.331 | 11.230 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.330 | 19.399 |
Financial Services | 17.880 | 16.049 |
Consumer Cyclical | 11.540 | 12.063 |
Healthcare | 10.290 | 11.646 |
Industrials | 9.290 | 12.145 |
Communication Services | 8.050 | 7.454 |
Consumer Defensive | 4.840 | 7.220 |
Energy | 3.270 | 5.743 |
Basic Materials | 3.060 | 6.976 |
Real Estate | 2.230 | 2.826 |
Utilities | 2.230 | 3.064 |
Number of long holdings: 1,015
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.5% | - | 7.58 | - | - | |
MS INVF Global Asset Backed Secs NH EUR | LU2373719843 | 6.84 | - | - | |
United States Treasury Notes 2.625% | - | 6.13 | - | - | |
Japan (Government Of) 1.4% | JP1201501E99 | 2.85 | - | - | |
Apple | US0378331005 | 2.19 | 189.32 | +4.33% | |
Microsoft | US5949181045 | 2.06 | 372.43 | +4.07% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 2.04 | 117.95 | 0.00% | |
Japan (Government Of) 0.5% | JP1201581G90 | 1.70 | - | - | |
MS INVF Emerging Markets Lcl Inc N USD | LU2802096946 | 1.51 | - | - | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 1.42 | 93.08 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund BXu | 18.49B | 3.72 | 4.25 | 8.04 | ||
MS Global Brands Fund Cu | 18.49B | 3.75 | 4.46 | 8.25 | ||
MS Global Brands Fund Iu | 18.49B | 4.04 | 6.24 | 9.96 | ||
MS Global Brands Fund Zu | 18.49B | 4.06 | 6.33 | 10.02 | ||
Investment Funds Global Brands Funs | 18.49B | 4.04 | 6.32 | 10.04 |
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