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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.800 | 6.120 | 0.320 |
Stocks | 52.780 | 52.780 | 0.000 |
Bonds | 47.660 | 50.510 | 2.850 |
Convertible | 0.310 | 0.310 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.998 | 16.512 |
Price to Book | 3.247 | 2.519 |
Price to Sales | 2.355 | 1.878 |
Price to Cash Flow | 13.368 | 10.284 |
Dividend Yield | 1.787 | 2.411 |
5 Years Earnings Growth | 10.933 | 11.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.990 | 19.500 |
Financial Services | 15.940 | 15.966 |
Consumer Cyclical | 13.790 | 12.069 |
Industrials | 11.890 | 12.195 |
Healthcare | 9.730 | 11.635 |
Communication Services | 8.570 | 7.474 |
Consumer Defensive | 6.250 | 7.179 |
Basic Materials | 5.670 | 6.883 |
Energy | 1.960 | 5.692 |
Real Estate | 1.760 | 2.800 |
Utilities | 1.440 | 3.062 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MS INVF Global Bond NH1 EUR | LU2646745906 | 17.04 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 16.05 | 1,115.93 | -0.42% | |
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge | IE00BGPP6697 | 7.25 | 4.06 | 0.00% | |
iShares Global Aggregate Bond Hedged Acc | IE00BDBRDM35 | 5.84 | 4.842 | +0.02% | |
MS INVF US Value N USD Acc | LU2620975529 | 5.25 | - | - | |
MS INVF US Dollar Corporate Bond NH | LU2190497227 | 4.72 | - | - | |
Vontobel US Equity G EUR | LU1787046561 | 4.57 | - | - | |
Morgan Stanley Investment Funds Global Opportuni | LU1149983899 | 4.32 | 112.290 | -1.27% | |
Wellington Strategic European Equity Fund S EUR Ac | IE00B6TYHG95 | 3.83 | 52.063 | -0.65% | |
MS INVF US Growth N | LU0365479442 | 3.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 20.09B | 4.04 | 6.32 | 10.04 | ||
Investment Funds Global Brands Funu | 20.09B | 4.05 | 6.33 | 10.02 | ||
MS Global Brands Fund Au | 20.09B | 3.89 | 5.30 | 9.12 | ||
MS Global Brands Fund AXu | 20.09B | 3.89 | 5.30 | 9.12 | ||
MS Global Brands Fund Bu | 20.09B | 3.72 | 4.25 | 8.04 |
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