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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.230 | 12.330 | 0.100 |
Shares | 0.510 | 0.510 | 0.000 |
Bonds | 110.520 | 114.150 | 3.630 |
Convertible | 0.470 | 0.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.064 | 13.931 |
Price to Book | 1.923 | 2.093 |
Price to Sales | 2.102 | 1.654 |
Price to Cash Flow | 5.701 | 11.454 |
Dividend Yield | 13.490 | 4.599 |
5 Years Earnings Growth | 9.036 | 11.690 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 59.510 | 45.734 |
Basic Materials | 11.640 | 9.851 |
Consumer Defensive | 8.710 | 7.909 |
Communication Services | 8.570 | 11.328 |
Industrials | 4.720 | 7.590 |
Technology | 2.970 | 6.833 |
Energy | 2.170 | 20.624 |
Healthcare | 1.710 | 6.470 |
Number of long holdings: 416
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Sep24 | - | 7.36 | - | - | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 7.06 | - | - | |
Us 2Yr Note Sep24 | - | 5.07 | - | - | |
Us Long Bond Sep24 | - | 2.77 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.39 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 2.22 | - | - | |
China (People's Republic Of) 2.8% | CND10005TZQ1 | 2.21 | - | - | |
Federal National Mortgage Association 5% | - | 2.01 | - | - | |
Japan (Government Of) 0.005% | JP1120291Q59 | 1.97 | - | - | |
United States Treasury Bills 0% | - | 1.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Euro Corporate Bond Fund AXg | 4.3B | 2.70 | -1.92 | 1.08 | ||
Investment Funds Global Bond Fund g | 1.27B | 2.40 | -4.23 | 0.38 | ||
Investment Funds Euro Strategic Bon | 981.48M | 1.72 | -3.65 | 0.75 | ||
MS European Currencies High Yieldzg | 320.84M | 5.64 | 1.71 | 3.27 |
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