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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.850 | 11.850 | 0.000 |
Stocks | 59.330 | 64.970 | 5.640 |
Bonds | 34.200 | 34.770 | 0.570 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.040 | 16.114 |
Price to Book | 1.817 | 2.341 |
Price to Sales | 1.147 | 1.695 |
Price to Cash Flow | 8.525 | 9.980 |
Dividend Yield | 2.792 | 2.480 |
5 Years Earnings Growth | 10.343 | 11.332 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.100 | 19.379 |
Financial Services | 14.610 | 15.091 |
Consumer Cyclical | 12.530 | 12.122 |
Industrials | 12.190 | 12.296 |
Healthcare | 11.420 | 12.424 |
Communication Services | 7.140 | 7.167 |
Energy | 6.690 | 4.709 |
Consumer Defensive | 5.550 | 7.938 |
Basic Materials | 3.970 | 7.008 |
Utilities | 2.580 | 3.562 |
Real Estate | 2.210 | 2.582 |
Number of long holdings: 940
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | DE000BU0E022 | 9.64 | - | - | |
Emini S&P 500 Dec23 Future | - | 7.13 | - | - | |
United States Treasury Bonds 4.5% | - | 6.12 | - | - | |
MS INVF Global Asset Backed Secs NH EUR | LU2373719843 | 4.13 | - | - | |
United States Treasury Notes 2.625% | - | 4.09 | - | - | |
United States Treasury Notes 1.625% | - | 3.01 | - | - | |
Stoxx Europe 600 Oil & Gas Future Dec 23 | DE000C7PYG83 | 1.96 | - | - | |
Microsoft | US5949181045 | 1.86 | 446.95 | -1.30% | |
Greece 4.25 15-Jun-2033 | GR0124039737 | 1.68 | 105.080 | 0.00% | |
Apple | US0378331005 | 1.24 | 210.61 | -1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1328240616 | 21.59B | 0.35 | 3.11 | - | ||
MS Japanese Equity Fund A USD | 16.01B | 26.07 | 21.80 | 10.42 | ||
LU1378878869 | 3.34B | 8.14 | 23.75 | - | ||
LU0360610066 | 2.94B | 87.10 | 38.11 | - | ||
LU1378878604 | 3.34B | 9.51 | -14.75 | - |
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