Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.890 | 12.960 | 0.070 |
Stocks | 31.220 | 42.340 | 11.120 |
Bonds | 45.540 | 47.960 | 2.420 |
Convertible | 0.280 | 0.280 | 0.000 |
Other | 10.060 | 12.870 | 2.810 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.612 | 16.342 |
Price to Book | 2.710 | 2.510 |
Price to Sales | 1.515 | 1.863 |
Price to Cash Flow | 11.873 | 10.164 |
Dividend Yield | 2.351 | 2.431 |
5 Years Earnings Growth | 11.078 | 11.797 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.880 | 20.727 |
Financial Services | 16.840 | 15.237 |
Healthcare | 11.520 | 12.555 |
Consumer Cyclical | 10.180 | 12.485 |
Industrials | 9.530 | 12.018 |
Communication Services | 8.130 | 7.566 |
Consumer Defensive | 5.100 | 7.657 |
Basic Materials | 3.120 | 6.750 |
Energy | 2.950 | 3.244 |
Utilities | 2.460 | 3.018 |
Real Estate | 2.280 | 2.960 |
Number of long holdings: 969
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | DE000BU0E121 | 9.36 | - | - | |
MS INVF Global Asset Backed Secs NH EUR | LU2373719843 | 6.51 | - | - | |
United States Treasury Bonds 4.5% | - | 5.16 | - | - | |
United States Treasury Notes 2.625% | - | 3.79 | - | - | |
United States Treasury Notes 1.625% | - | 3.08 | - | - | |
Japan (Government Of) 1.4% | JP1201501E99 | 2.99 | - | - | |
WisdomTree Brent Crude Oil | JE00B78CGV99 | 1.94 | 54.56 | +0.94% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 1.80 | 118.88 | +0.85% | |
Apple | US0378331005 | 1.80 | 237.99 | +2.02% | |
Microsoft | US5949181045 | 1.80 | 425.49 | +2.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1328240616 | 19.83B | 9.04 | 1.61 | - | ||
MS Japanese Equity Fund A USD | 17.68B | 29.97 | 22.20 | 9.17 | ||
LU1080262196 | 3.43B | 45.35 | -8.96 | 14.16 | ||
LU0360610066 | 3.43B | 45.53 | -8.84 | - | ||
LU1378878869 | 3.22B | 23.42 | -4.20 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review