
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.490 | 11.560 | 0.070 |
Stocks | 0.390 | 0.390 | 0.000 |
Bonds | 117.940 | 127.450 | 9.510 |
Convertible | 0.790 | 0.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.112 | 14.331 |
Price to Book | 1.933 | 2.182 |
Price to Sales | 2.166 | 1.927 |
Price to Cash Flow | 5.112 | 13.191 |
Dividend Yield | 6.207 | 3.464 |
5 Years Earnings Growth | 6.921 | 12.122 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 60.690 | 50.917 |
Basic Materials | 10.680 | 9.763 |
Consumer Defensive | 8.860 | 9.548 |
Communication Services | 7.220 | 9.116 |
Industrials | 5.320 | 7.047 |
Technology | 4.000 | 3.711 |
Energy | 1.770 | 12.809 |
Healthcare | 1.460 | 7.447 |
Number of long holdings: 414
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note Mar25 | - | 7.23 | - | - | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 5.16 | - | - | |
Us Long Bond Mar25 | - | 5.02 | - | - | |
Us 2yr Note Mar25 | - | 4.22 | - | - | |
Umbs:tba 5.500 13feb2055 Fwd 13feb2025 | - | 3.23 | - | - | |
United States Treasury Bills 0% | - | 2.92 | - | - | |
Us Ultra 10yr Note Fut Mar25 | - | 2.78 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 2.58 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 2.33 | - | - | |
Federal National Mortgage Association 5% | - | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Euro Corporate Bond Fund Ae | 5B | 0.47 | -0.17 | 1.11 | ||
MS Euro Corporate Bond Fund AXe | 5B | 0.44 | -0.18 | 1.11 | ||
MS Euro Corporate Bond Fund Ie | 5B | 0.50 | 0.22 | 1.52 | ||
MS Euro Corporate Bond Fund IXe | 5B | 0.49 | 0.22 | 1.53 | ||
MS Euro Corporate Bond Fund Se | 5B | 0.54 | 0.53 | 1.76 |
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