
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 | 17.056 |
Price to Book | 2.913 | 2.512 |
Price to Sales | 1.995 | 1.895 |
Price to Cash Flow | 12.649 | 10.115 |
Dividend Yield | 2.191 | 2.417 |
5 Years Earnings Growth | 9.295 | 10.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.480 | 20.114 |
Financial Services | 18.910 | 16.238 |
Consumer Cyclical | 10.050 | 11.806 |
Healthcare | 9.930 | 11.224 |
Communication Services | 9.050 | 8.015 |
Industrials | 8.890 | 12.740 |
Consumer Defensive | 5.960 | 7.039 |
Energy | 3.310 | 4.118 |
Basic Materials | 2.690 | 6.911 |
Utilities | 2.620 | 3.222 |
Real Estate | 2.090 | 2.645 |
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 | 183.16 | -4.89% | |
Microsoft | US5949181045 | 2.04 | 510.96 | -2.19% | |
Apple | US0378331005 | 1.91 | 245.27 | -3.45% | |
United States Treasury Notes 1.5% | - | 1.61 | - | - | |
Amazon.com | US0231351067 | 1.27 | 216.37 | -4.99% | |
United States Treasury Notes 0.625% | - | 1.22 | - | - | |
Alphabet A | US02079K3059 | 1.20 | 236.57 | -2.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Japanese Equity Fund A USD | 29.54B | 15.91 | 28.56 | 10.82 | ||
LU1328240616 | 18.88B | 2.76 | 12.50 | - | ||
LU1080262196 | 3.79B | 20.74 | 27.75 | 14.82 | ||
LU0360610066 | 3.79B | 20.83 | 27.92 | 14.95 | ||
LU0176155215 | 3.79B | 21.28 | 24.32 | 14.01 |
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