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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 | 16.707 |
Price to Book | 3.262 | 2.476 |
Price to Sales | 2.652 | 1.865 |
Price to Cash Flow | 13.785 | 9.978 |
Dividend Yield | 1.775 | 2.464 |
5 Years Earnings Growth | 9.439 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.240 | 19.548 |
Financial Services | 18.440 | 16.232 |
Consumer Cyclical | 15.780 | 11.792 |
Industrials | 10.120 | 12.760 |
Communication Services | 9.720 | 7.624 |
Healthcare | 8.720 | 11.240 |
Consumer Defensive | 5.600 | 7.178 |
Basic Materials | 2.390 | 7.117 |
Energy | 1.910 | 4.846 |
Real Estate | 1.680 | 2.689 |
Utilities | 1.390 | 3.356 |
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 | 1,265.38 | +0.57% | |
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge | IE00BGPP6697 | 8.97 | 4.02 | -0.50% | |
iShares Global Aggregate Bond Hedged Acc | IE00BDBRDM35 | 8.66 | 4.893 | -0.22% | |
Morgan Stanley Investment Funds Global Opportuni | LU1149983899 | 5.42 | 124.940 | -0.74% | |
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 Funs | 20.36B | 6.07 | 8.70 | 9.71 | ||
Investment Funds Global Brands Funu | 20.36B | 6.07 | 8.70 | 9.68 | ||
MS Global Brands Fund Au | 20.36B | 5.47 | 7.63 | 8.78 | ||
MS Global Brands Fund AXu | 20.36B | 5.48 | 7.63 | 8.78 | ||
MS Global Brands Fund Bu | 20.36B | 4.86 | 6.56 | 7.70 |
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