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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.790 | 6.110 | 0.320 |
Shares | 47.320 | 47.320 | 0.000 |
Bonds | 55.460 | 57.740 | 2.280 |
Convertible | 0.340 | 0.340 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.549 | 16.592 |
Price to Book | 3.262 | 2.461 |
Price to Sales | 2.652 | 1.855 |
Price to Cash Flow | 13.785 | 9.925 |
Dividend Yield | 1.775 | 2.480 |
5 Years Earnings Growth | 9.439 | 10.932 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.240 | 19.415 |
Financial Services | 18.440 | 16.274 |
Consumer Cyclical | 15.780 | 11.759 |
Industrials | 10.120 | 12.599 |
Communication Services | 9.720 | 7.577 |
Healthcare | 8.720 | 11.570 |
Consumer Defensive | 5.600 | 7.242 |
Basic Materials | 2.390 | 7.102 |
Energy | 1.910 | 4.863 |
Real Estate | 1.680 | 2.739 |
Utilities | 1.390 | 3.284 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MS INVF Global Bond NH1 EUR | LU2646745906 | 15.31 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 12.65 | 1,247.71 | -1.58% | |
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge | IE00BGPP6697 | 8.97 | 3.98 | -0.39% | |
iShares Global Aggregate Bond Hedged Acc | IE00BDBRDM35 | 8.66 | 4.872 | -7.09% | |
Morgan Stanley Investment Funds Global Opportuni | LU1149983899 | 5.42 | 125.530 | -0.03% | |
MS INVF US Value N USD Acc | LU2620975529 | 5.04 | - | - | |
Vontobel US Equity G EUR | LU1787046561 | 4.64 | - | - | |
MS INVF Global HY Bd NH1 | LU2759982734 | 4.04 | - | - | |
MS INVF US Growth N | LU0365479442 | 4.04 | - | - | |
MS INVF Global Fixed Income Opps NH EUR | LU0712124246 | 3.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Fuse | 20.52B | 6.10 | 11.30 | 10.29 | ||
Investment Funds Global Brands Funx | 20.52B | 6.10 | 11.30 | 10.26 | ||
MS Global Brands Fund Ae | 20.52B | 5.58 | 10.21 | 9.36 | ||
MS Global Brands Fund AXe | 20.87B | 5.59 | 10.21 | 9.36 | ||
MS Global Brands Fund Be | 20.52B | 5.07 | 9.12 | 8.27 |
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