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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.960 | 10.040 | 0.080 |
Bonds | 111.160 | 118.060 | 6.900 |
Convertible | 1.050 | 1.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 52.138 | 16.456 |
Price to Book | 1.606 | 1.777 |
Price to Sales | 0.485 | 0.840 |
Price to Cash Flow | 2.762 | 5.584 |
Dividend Yield | 3.466 | 4.833 |
5 Years Earnings Growth | - | 9.801 |
Name | Net % | Category Average |
---|---|---|
Utilities | 86.670 | 61.765 |
Real Estate | 13.330 | 15.580 |
Number of long holdings: 563
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note Mar25 | - | 13.12 | - | - | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 4.44 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 3.27 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.83 | - | - | |
Umbs:tba 6.000 12jan2053 Fwd 12jan2023 | - | 2.65 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 2.63 | - | - | |
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 2.62 | 94.60 | +0.20% | |
South Africa (Republic of) 8.875% | ZAG000125972 | 2.34 | - | - | |
Us 2yr Note Mar25 | - | 2.06 | - | - | |
MS INVF Global Asset Backed Secs N | LU2017618674 | 2.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Euro Corporate Bon | 4.65B | 5.28 | -0.35 | 1.65 | ||
MS Euro Corporate Bond Fund Au | 4.65B | 4.77 | -0.83 | 1.19 | ||
MS Euro Corporate Bond Fund Iu | 4.65B | 5.19 | -0.43 | 1.60 | ||
MS Euro Corporate Bond Fund IXu | 4.65B | 5.22 | -0.43 | 1.60 | ||
MS Euro Corporate Bond Fund Su | 4.65B | 5.51 | -0.14 | 1.83 |
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