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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.360 | 11.430 | 0.070 |
Bonds | 124.390 | 127.190 | 2.800 |
Convertible | 0.800 | 0.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 17.611 |
Price to Book | - | 1.787 |
Price to Sales | 0.206 | 1,591.850 |
Price to Cash Flow | 1.030 | 5.445 |
Dividend Yield | 12.376 | 4.690 |
5 Years Earnings Growth | - | 10.811 |
Number of long holdings: 569
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note Dec24 | - | 18.88 | - | - | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 5.89 | - | - | |
United States Treasury Bills 0% | - | 4.40 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 3.20 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 3.06 | - | - | |
10 Year Government of Canada Bond Future Dec 24 | - | 2.69 | - | - | |
Ultra 10 Year US Treasury Note Future Dec 24 | - | 2.60 | - | - | |
Umbs:tba 5.500 13oct2052 Fwd 13oct2022 | - | 2.22 | - | - | |
Umbs:tba 5.000 13oct2052 Fwd 13oct2022 | - | 2.06 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Fixed Income Opportunit A | 4.41B | 3.86 | 1.03 | 2.45 | ||
Morgan Stanley Investment Funds | 4.41B | 3.85 | 1.02 | 2.45 | ||
LU2295320142 | 4.41B | 5.87 | 3.32 | - | ||
MS Global Asset Backed Sec A USD | 2.79B | 4.17 | 1.26 | 2.80 | ||
LU0073236118 | 2.53B | 1.76 | -0.49 | -1.08 |
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