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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.040 | 11.110 | 0.070 |
Bonds | 144.240 | 144.240 | 0.000 |
Convertible | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.388 | 13.844 |
Price to Book | 0.995 | 1.944 |
Price to Sales | 2.439 | 2.410 |
Price to Cash Flow | - | 237.020 |
Dividend Yield | 10.074 | 7.889 |
5 Years Earnings Growth | 8.547 | 14.137 |
Name | Net % | Category Average |
---|---|---|
Securitized | 98.978 | 21.802 |
Government | 44.679 | 47.937 |
Cash | 7.345 | 26.689 |
Corporate | 0.791 | 57.518 |
Number of long holdings: 969
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Dec24 | - | 30.51 | - | - | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 5.85 | - | - | |
Us 10yr Note Dec24 | - | 4.58 | - | - | |
Us 2Yr Note Dec24 | - | 4.33 | - | - | |
Federal National Mortgage Association 5.5% | - | 3.52 | - | - | |
Umbs:Tba 4.000 14Nov2052 Fwd 14Nov2022 | - | 2.80 | - | - | |
Federal National Mortgage Association 5% | - | 2.76 | - | - | |
Government National Mortgage Association 5% | - | 1.91 | - | - | |
United States Treasury Bills 0% | - | 1.77 | - | - | |
Government National Mortgage Association 6% | - | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Investment Funds | 4.32B | 4.90 | 1.49 | 2.55 | ||
MS Global Fixed Income Opportunit A | 4.32B | 4.89 | 1.49 | 2.55 | ||
LU0712123867 | 4.32B | 3.90 | 0.16 | - | ||
LU2295320142 | 4.32B | 10.04 | 4.05 | - | ||
LU0073236118 | 2.55B | 2.28 | -0.32 | -1.02 |
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