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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.540 | 5.960 | 0.420 |
Shares | 39.560 | 39.560 | 0.000 |
Bonds | 48.010 | 49.520 | 1.510 |
Convertible | 0.300 | 0.300 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 6.530 | 14.810 | 8.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.596 | 16.411 |
Price to Book | 3.305 | 2.476 |
Price to Sales | 2.569 | 1.842 |
Price to Cash Flow | 14.734 | 10.152 |
Dividend Yield | 1.687 | 2.444 |
5 Years Earnings Growth | 11.047 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.700 | 20.453 |
Financial Services | 15.480 | 15.288 |
Consumer Cyclical | 15.180 | 12.352 |
Industrials | 10.790 | 11.985 |
Healthcare | 10.270 | 12.604 |
Communication Services | 9.320 | 7.527 |
Consumer Defensive | 6.720 | 7.852 |
Basic Materials | 3.240 | 6.800 |
Energy | 1.970 | 3.351 |
Real Estate | 1.760 | 3.014 |
Utilities | 1.580 | 3.158 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MS INVF Global Bond NH1 EUR | LU2646745906 | 18.18 | - | - | |
Morgan Stanley Liq | LU0875333956 | 12.17 | - | - | |
iShares Global Aggregate Bond Hedged Acc | IE00BDBRDM35 | 9.00 | 4.803 | -8.39% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 8.99 | 1,172.55 | +0.21% | |
MS INVF US Value N USD Acc | LU2620975529 | 5.78 | - | - | |
Vontobel US Equity G EUR | LU1787046561 | 5.65 | - | - | |
Morgan Stanley Investment Funds Global Opportuni | LU1149983899 | 4.47 | 111.510 | +0.84% | |
MS INVF US Growth N | LU0365479442 | 4.11 | - | - | |
MS INVF Global HY Bd NH1 | LU2759982734 | 3.98 | - | - | |
MS INVF US Dollar Corporate Bond NH | LU2190497227 | 3.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund Iu | 20.95B | 9.06 | 3.33 | 10.09 | ||
MS Global Brands Fund Zu | 20.95B | 9.13 | 3.41 | 10.15 | ||
Investment Funds Global Brands Funs | 20.95B | 9.14 | 3.41 | 10.18 | ||
Investment Funds Global Brands Funu | 20.95B | 9.14 | 3.41 | 10.15 | ||
MS Global Brands Fund Au | 20.95B | 8.24 | 2.44 | 9.26 |
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