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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.050 | 4.180 | 0.130 |
Shares | 47.150 | 47.170 | 0.020 |
Bonds | 40.180 | 42.480 | 2.300 |
Convertible | 0.380 | 0.380 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 8.170 | 13.960 | 5.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.147 | 16.157 |
Price to Book | 3.445 | 2.326 |
Price to Sales | 2.459 | 1.675 |
Price to Cash Flow | 13.447 | 9.529 |
Dividend Yield | 1.588 | 2.500 |
5 Years Earnings Growth | 11.539 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.870 | 19.381 |
Consumer Cyclical | 16.400 | 12.185 |
Financial Services | 14.790 | 15.067 |
Healthcare | 10.530 | 12.468 |
Industrials | 10.530 | 12.265 |
Consumer Defensive | 8.400 | 7.929 |
Communication Services | 7.680 | 7.150 |
Basic Materials | 3.010 | 7.112 |
Energy | 2.450 | 4.657 |
Real Estate | 1.970 | 2.567 |
Utilities | 1.360 | 3.509 |
Number of long holdings: 35
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 12.75 | 1,039.72 | -0.19% | |
MS INVF Global Bond NH1 EUR | LU2646745906 | 11.97 | - | - | |
Morgan Stanley Liq | LU0875333956 | 10.87 | - | - | |
Vontobel US Equity G EUR | LU1787046561 | 6.34 | - | - | |
MS INVF Europe Opportunity N | LU2259792351 | 4.52 | - | - | |
MS INVF Global Asset Backed Secs NH1 EUR | LU2646746037 | 4.08 | - | - | |
MS INVF Global HY Bd NH1 | LU2759982734 | 3.97 | - | - | |
MS INVF US Value N USD Acc | LU2620975529 | 3.56 | - | - | |
Wellington Strategic European Equity Fund S EUR Ac | IE00B6TYHG95 | 3.25 | 45.301 | +0.63% | |
MS INVF US Growth NH EUR | LU2017619052 | 3.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 22.27B | -0.24 | 3.11 | 9.26 | ||
Investment Funds Global Brands Funu | 22.27B | -0.24 | 3.10 | 9.22 | ||
MS Global Brands Fund Au | 22.27B | -0.57 | 2.17 | 8.36 | ||
MS Global Brands Fund AXu | 22.27B | -0.58 | 2.17 | 8.35 | ||
MS Global Brands Fund Bu | 22.27B | -0.90 | 1.15 | 7.28 |
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