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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.160 | 10.230 | 0.070 |
Bonds | 117.430 | 125.110 | 7.680 |
Convertible | 1.240 | 1.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1,492.540 | 197.472 |
Price to Book | 1.593 | 1.583 |
Price to Sales | 0.477 | 0.713 |
Price to Cash Flow | 2.717 | 4.930 |
Dividend Yield | 3.527 | 4.990 |
5 Years Earnings Growth | - | 10.393 |
Name | Net % | Category Average |
---|---|---|
Utilities | 90.000 | 64.835 |
Real Estate | 10.000 | 19.210 |
Number of long holdings: 573
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Mar25 | - | 13.78 | - | - | |
Umbs:tba 6.000 13feb2055 Fwd 13feb2025 | - | 5.65 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 5.49 | - | - | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 4.54 | - | - | |
Us 10Yr Note Mar25 | - | 4.30 | - | - | |
Us Ultra 10yr Note Fut Mar25 | - | 2.87 | - | - | |
United States Treasury Bills 0% | - | 2.68 | - | - | |
Umbs:tba 5.500 13feb2055 Fwd 13feb2025 | - | 2.14 | - | - | |
MS INVF Global Asset Backed Secs N | LU2017618674 | 2.03 | - | - | |
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 1.98 | 95.19 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Investment Funds | 4.52B | 0.85 | 1.89 | 2.50 | ||
LU0712123867 | 4.52B | 0.79 | 0.54 | - | ||
LU2295320142 | 4.52B | 0.93 | 4.52 | - | ||
MS Global Asset Backed Sec A USD | 3.26B | 0.53 | 1.74 | 2.75 | ||
LU0073236118 | 2.31B | 0.13 | -0.13 | -0.99 |
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