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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.660 | 3.660 | 0.000 |
Bonds | 125.960 | 128.170 | 2.210 |
Convertible | 1.570 | 1.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.120 | 17.493 |
Price to Book | 1.071 | 1.994 |
Price to Sales | 1.901 | 2.283 |
Price to Cash Flow | - | 117.711 |
Dividend Yield | - | 4.082 |
5 Years Earnings Growth | - | 10.565 |
Number of long holdings: 503
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 15.43 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 5.53 | - | - | |
Long-Term Euro BTP Future Dec 24 | DE000F0Q7BS0 | 3.53 | - | - | |
Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 3.49 | - | - | |
Finland 2.875 15-Apr-2029 | FI4000557525 | 3.23 | 102.940 | 0.00% | |
Btp Italia Mg26 Eur | IT0005332835 | 2.30 | 98.11 | -0.03% | |
France 3 25-Jun-2049 | FR001400NEF3 | 2.29 | 91.980 | 0.00% | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 2.25 | - | - | |
Us 2yr Note Dec24 | - | 2.01 | - | - | |
Btp Italia Ot27 Eur | IT0005388175 | 1.79 | 96.49 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Euro Corporate Bond Fund AXg | 4.42B | 3.88 | -1.34 | 1.20 | ||
Investment Funds Global Bond Fund g | 1.21B | 4.06 | -3.07 | 0.81 | ||
MS Global Bond Fund AXg | 1.21B | 3.65 | -3.54 | 0.35 | ||
MS European Currencies High Yieldzg | 304.44M | 6.49 | 2.01 | 3.49 |
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