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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.320 | 11.370 | 0.050 |
Bonds | 114.300 | 119.590 | 5.290 |
Convertible | 1.680 | 1.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 90.909 | 23.868 |
Price to Book | 1.062 | 1.794 |
Price to Sales | 0.361 | 1,331.960 |
Price to Cash Flow | 2.319 | 6.694 |
Dividend Yield | 3.096 | 3.538 |
5 Years Earnings Growth | - | 13.548 |
Name | Net % | Category Average |
---|---|---|
Utilities | 85.710 | 46.756 |
Real Estate | 14.290 | 14.961 |
Number of long holdings: 576
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note Jun25 | - | 10.72 | - | - | |
Federal National Mortgage Association 6% | - | 5.91 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 5.26 | - | - | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 5.19 | - | - | |
Us Ultra 10yr Note Fut Jun25 | - | 3.52 | - | - | |
Us 10yr Note Jun25 | - | 3.21 | - | - | |
Umbs:tba 5.500 13mar2055 Fwd 13mar2025 | - | 2.75 | - | - | |
United States Treasury Bills 0% | - | 2.60 | - | - | |
MS INVF Global Asset Backed Secs N | LU2017618674 | 1.99 | - | - | |
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 1.98 | 92.57 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Euro Corporate Bond Fund Ae | 4.99B | 0.02 | 1.04 | 1.00 | ||
MS Euro Corporate Bond Fund AXe | 4.99B | 0.01 | 1.04 | 1.01 | ||
MS Euro Corporate Bond Fund Ie | 4.99B | 0.12 | 1.44 | 1.41 | ||
MS Euro Corporate Bond Fund IXe | 4.99B | 0.11 | 1.45 | 1.42 | ||
MS Euro Corporate Bond Fund Se | 4.99B | 0.20 | 1.75 | 1.65 |
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