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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.640 | 4.700 | 0.060 |
| Bonds | 122.260 | 139.030 | 16.770 |
| Convertible | 0.480 | 0.480 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | - | 13.446 |
| Price to Book | 0.513 | 1.538 |
| Price to Sales | 0.159 | 0.673 |
| Price to Cash Flow | 3.210 | 11.147 |
| Dividend Yield | 3.625 | 3.110 |
| 5 Years Earnings Growth | - | 12.661 |
| Name | Net % | Category Average |
|---|---|---|
| Government | 48.357 | 73.026 |
| Securitized | 38.252 | 19.370 |
| Corporate | 33.452 | 48.128 |
| Cash | 3.057 | 60.334 |
Number of long holdings: 492
Number of short holdings: 7
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Us 5yr Note Dec 25 | - | 16.47 | - | - | |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 10.32 | - | - | |
| Us 10yr Note Dec25 | - | 6.75 | - | - | |
| United States Treasury Notes 4% | - | 4.71 | - | - | |
| Umbs:tba 5.500 13oct2052 Fwd 13oct2022 | - | 3.75 | - | - | |
| Germany 0 15-Aug-2030 | DE0001030708 | 3.46 | 90.280 | 0.00% | |
| MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 3.01 | - | - | |
| Us Ultra 10yr Note Fut Dec25 | - | 2.80 | - | - | |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 2.22 | - | - | |
| Germany 2.1 12-Apr-2029 | DE000BU25026 | 1.87 | 100.120 | 0.00% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Morgan Stanley Investment Funds | 5.07B | 5.86 | 6.65 | 3.31 | ||
| LU0712123867 | 5.07B | 4.67 | 5.17 | - | ||
| LU2295320142 | 5.07B | -6.38 | 0.37 | - | ||
| MS Global Asset Backed Sec A USD | 3.87B | 5.99 | 6.31 | 3.20 | ||
| LU0073235904 | 2.42B | 1.96 | 3.06 | 0.22 |
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