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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.040 | 11.130 | 0.090 |
Bonds | 115.090 | 120.040 | 4.950 |
Convertible | 1.080 | 1.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 23.581 |
Price to Book | - | 1.859 |
Price to Sales | 0.164 | 1,423.870 |
Price to Cash Flow | 0.955 | 6.512 |
Dividend Yield | 6.924 | 4.042 |
5 Years Earnings Growth | - | 12.538 |
Number of long holdings: 572
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note Mar25 | - | 15.18 | - | - | |
Us Ultra 10yr Note Fut Mar25 | - | 4.68 | - | - | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 3.78 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 3.77 | - | - | |
United States Treasury Bills 0% | - | 3.11 | - | - | |
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 2.82 | 93.50 | +0.18% | |
Us 10yr Note Mar25 | - | 2.77 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.66 | - | - | |
Federal National Mortgage Association 6% | - | 2.61 | - | - | |
Natural Gas Henry Hub Penultimate Financial Future Feb 20 | - | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Fixed Income Opportunit A | 4.31B | 4.89 | 1.49 | 2.55 | ||
Morgan Stanley Investment Funds | 4.31B | 4.90 | 1.49 | 2.55 | ||
LU2295320142 | 4.31B | 10.04 | 4.05 | - | ||
MS Global Asset Backed Sec A USD | 2.83B | 5.02 | 1.52 | 2.83 | ||
LU0073236118 | 2.55B | 2.28 | -0.32 | -1.02 |
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