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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.370 | 7.450 | 0.080 |
Stocks | 0.390 | 0.390 | 0.000 |
Bonds | 119.000 | 123.830 | 4.830 |
Convertible | 0.700 | 0.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.390 | 14.032 |
Price to Book | 2.000 | 2.109 |
Price to Sales | 2.226 | 1.872 |
Price to Cash Flow | 5.350 | 13.033 |
Dividend Yield | 5.991 | 3.883 |
5 Years Earnings Growth | 6.978 | 12.048 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 61.030 | 51.060 |
Basic Materials | 11.090 | 10.044 |
Consumer Defensive | 8.650 | 9.383 |
Communication Services | 7.130 | 9.355 |
Industrials | 5.490 | 7.166 |
Technology | 3.400 | 3.221 |
Healthcare | 1.680 | 8.509 |
Energy | 1.530 | 11.154 |
Number of long holdings: 413
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note Mar25 | - | 9.24 | - | - | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 5.68 | - | - | |
Federal National Mortgage Association 5.5% | - | 3.19 | - | - | |
Us Long Bond Mar25 | - | 3.15 | - | - | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 2.78 | 101.670 | -0.27% | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 2.62 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 2.34 | - | - | |
China (People's Republic Of) 2.8% | CND10005TZQ1 | 2.33 | - | - | |
Federal National Mortgage Association 5% | - | 2.11 | - | - | |
United States Treasury Bills 0% | - | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Euro Corporate Bond Fund AXg | 4.61B | 4.78 | -0.82 | 1.19 | ||
Investment Funds Global Bond Fund g | 1.12B | -0.78 | -4.31 | 0.44 | ||
Investment Funds Euro Strategic Bon | 1.05B | 3.21 | -2.54 | 0.71 | ||
MS European Currencies High Yieldzg | 310M | 8.36 | 2.65 | 3.64 |
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