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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 1.830 | 0.000 |
Bonds | 120.410 | 122.470 | 2.060 |
Convertible | 1.520 | 1.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.633 | 17.329 |
Price to Book | 1.038 | 1.960 |
Price to Sales | 1.943 | 2.286 |
Price to Cash Flow | - | 120.338 |
Dividend Yield | - | 4.108 |
5 Years Earnings Growth | - | 10.814 |
Number of long holdings: 512
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 12.12 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 5.68 | - | - | |
Long-Term Euro BTP Future Dec 24 | DE000F0Q7BS0 | 3.36 | - | - | |
Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 3.32 | - | - | |
Finland 2.875 15-Apr-2029 | FI4000557525 | 3.11 | 103.610 | +1.42% | |
Btp Italia Mg26 Eur | IT0005332835 | 2.25 | 98.75 | -0.16% | |
France 3 25-Jun-2049 | FR001400NEF3 | 2.19 | 91.190 | -0.85% | |
Morgan Stanley Liq | LU2816798305 | 2.16 | - | - | |
Us 2Yr Note Dec24 | - | 1.98 | - | - | |
Btp Italia Ot27 Eur | IT0005388175 | 1.73 | 97.74 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Euro Corporate Bond Fund AXg | 4.63B | 5.13 | -0.70 | 1.25 | ||
Investment Funds Global Bond Fund g | 1.14B | 0.90 | -3.86 | 0.57 | ||
MS Global Bond Fund AXg | 1.14B | 0.47 | -4.31 | 0.11 | ||
MS European Currencies High Yieldzg | 310.47M | 7.77 | 2.85 | 3.56 |
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