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    | Name | Net % | Long % | Short % | 
|---|---|---|---|
| Cash | 4.770 | 5.110 | 0.340 | 
| Shares | 50.610 | 50.610 | 0.000 | 
| Bonds | 52.360 | 54.620 | 2.260 | 
| Convertible | 0.340 | 0.340 | 0.000 | 
| Preferred | 0.040 | 0.040 | 0.000 | 
| Ratios | Value | Category Average | 
|---|---|---|
| P/E Ratio | 22.052 | 16.922 | 
| Price to Book | 3.335 | 2.530 | 
| Price to Sales | 2.725 | 1.904 | 
| Price to Cash Flow | 15.047 | 10.206 | 
| Dividend Yield | 1.615 | 2.389 | 
| 5 Years Earnings Growth | 9.660 | 10.350 | 
| Name | Net % | Category Average | 
|---|---|---|
| Technology | 26.590 | 20.149 | 
| Financial Services | 18.050 | 16.253 | 
| Consumer Cyclical | 15.430 | 11.737 | 
| Industrials | 9.810 | 12.917 | 
| Communication Services | 9.740 | 7.987 | 
| Healthcare | 8.210 | 11.165 | 
| Consumer Defensive | 4.960 | 6.959 | 
| Basic Materials | 2.540 | 7.014 | 
| Energy | 1.940 | 4.096 | 
| Real Estate | 1.410 | 2.614 | 
| Utilities | 1.330 | 3.146 | 
Number of long holdings: 28
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| MS INVF Global Bond NH1 EUR | LU2646745906 | 15.08 | - | - | |
| Source S&P 500 UCITS | IE00B3YCGJ38 | 14.41 | 1,350.11 | -0.91% | |
| iShares Global Aggregate Bond Hedged Acc | IE00BDBRDM35 | 8.54 | 4.944 | 0.00% | |
| MS INVF US Growth N | LU0365479442 | 5.80 | - | - | |
| Morgan Stanley Investment Funds Global Opportuni | LU1149983899 | 5.69 | 128.710 | -0.33% | |
| MS INVF US Value N USD Acc | LU2620975529 | 5.25 | - | - | |
| Vontobel US Equity G EUR | LU1787046561 | 5.11 | - | - | |
| iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge | IE00BGPP6697 | 4.39 | 4.08 | 0.00% | |
| MS INVF Global Fixed Income Opps NH EUR | LU0712124246 | 3.48 | - | - | |
| Wellington Strategic European Equity Fund S EUR Ac | IE00B6TYHG95 | 3.45 | 58.813 | +0.16% | 
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| MS Global Brands Fund Ie | 17.85B | 5.11 | 9.80 | 10.48 | ||
| MS Global Brands Fund AXe | 17.85B | 2.07 | 11.49 | 9.39 | ||
| MS Global Brands Fund Ae | 17.85B | 5.47 | 7.63 | 8.78 | ||
| MS Global Brands Fund Be | 17.85B | 4.86 | 6.56 | 7.70 | ||
| MS Global Brands Fund Ze | 17.85B | 2.82 | 12.59 | 10.30 | 
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