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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 | 16.996 |
Price to Book | 3.335 | 2.501 |
Price to Sales | 2.725 | 1.888 |
Price to Cash Flow | 15.047 | 10.131 |
Dividend Yield | 1.615 | 2.428 |
5 Years Earnings Growth | 9.660 | 10.695 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.590 | 20.103 |
Financial Services | 18.050 | 16.273 |
Consumer Cyclical | 15.430 | 11.814 |
Industrials | 9.810 | 12.732 |
Communication Services | 9.740 | 7.946 |
Healthcare | 8.210 | 11.244 |
Consumer Defensive | 4.960 | 7.123 |
Basic Materials | 2.540 | 6.890 |
Energy | 1.940 | 4.121 |
Real Estate | 1.410 | 2.658 |
Utilities | 1.330 | 3.232 |
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 | 1,341.17 | +0.68% | |
iShares Global Aggregate Bond Hedged Acc | IE00BDBRDM35 | 8.54 | 4.925 | +0.04% | |
MS INVF US Growth N | LU0365479442 | 5.80 | - | - | |
Morgan Stanley Investment Funds Global Opportuni | LU1149983899 | 5.69 | 129.760 | +0.96% | |
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 | 58.528 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund Iu | 2.29B | 5.11 | 9.80 | 10.48 | ||
MS Global Brands Fund Zu | 19.24B | 5.18 | 9.88 | 10.54 | ||
Investment Funds Global Brands Funs | 134.84M | 5.17 | 9.89 | 10.57 | ||
Investment Funds Global Brands Funu | 237.87M | 5.17 | 9.89 | 10.54 | ||
MS Global Brands Fund Au | 6.97B | 5.47 | 7.63 | 8.78 |
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