
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.820 | 2.860 | 0.040 |
Shares | 44.020 | 47.180 | 3.160 |
Bonds | 51.480 | 53.260 | 1.780 |
Convertible | 0.300 | 0.300 | 0.000 |
Other | 1.380 | 3.600 | 2.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.710 | 16.827 |
Price to Book | 2.913 | 2.483 |
Price to Sales | 1.995 | 1.871 |
Price to Cash Flow | 12.649 | 10.039 |
Dividend Yield | 2.191 | 2.452 |
5 Years Earnings Growth | 9.295 | 10.991 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.480 | 19.598 |
Financial Services | 18.910 | 16.257 |
Consumer Cyclical | 10.050 | 11.777 |
Healthcare | 9.930 | 11.157 |
Communication Services | 9.050 | 7.615 |
Industrials | 8.890 | 12.819 |
Consumer Defensive | 5.960 | 7.137 |
Energy | 3.310 | 4.851 |
Basic Materials | 2.690 | 7.119 |
Utilities | 2.620 | 3.360 |
Real Estate | 2.090 | 2.665 |
Number of long holdings: 900
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.5% | - | 7.67 | - | - | |
United States Treasury Notes 2.625% | - | 6.50 | - | - | |
MS INVF Global Asset Backed Secs NH EUR | LU2373719843 | 6.01 | - | - | |
NVIDIA | US67066G1040 | 2.13 | 177.99 | +1.72% | |
Microsoft | US5949181045 | 2.04 | 507.23 | +0.59% | |
Apple | US0378331005 | 1.91 | 227.76 | +1.27% | |
United States Treasury Notes 1.5% | - | 1.61 | - | - | |
Amazon.com | US0231351067 | 1.27 | 228.84 | +3.10% | |
United States Treasury Notes 0.625% | - | 1.22 | - | - | |
Alphabet A | US02079K3059 | 1.20 | 206.09 | +3.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund Bu | 20.41B | 4.86 | 6.56 | 7.70 | ||
MS Global Brands Fund BXu | 20.41B | 4.86 | 6.56 | 7.70 | ||
MS Global Brands Fund Cu | 20.41B | 4.98 | 6.78 | 7.91 | ||
MS Global Brands Fund Iu | 20.41B | 6.02 | 8.61 | 9.62 | ||
MS Global Brands Fund Zu | 20.41B | 6.08 | 8.70 | 9.68 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review