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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.260 | 2.260 | 0.000 |
Bonds | 119.520 | 120.550 | 1.030 |
Convertible | 1.460 | 1.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.219 | 17.890 |
Price to Book | 1.126 | 1.940 |
Price to Sales | 2.107 | 2.307 |
Price to Cash Flow | - | 121.111 |
Dividend Yield | - | 3.968 |
5 Years Earnings Growth | - | 10.774 |
Number of long holdings: 510
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 25 | DE000F01NAE7 | 7.77 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 5.88 | - | - | |
Long-Term Euro BTP Future Mar 25 | DE000F01NAB3 | 5.61 | - | - | |
MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 4.15 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 3.46 | - | - | |
Euro OAT Future Mar 25 | DE000F01NAJ6 | 3.17 | - | - | |
Finland 2.875 15-Apr-2029 | FI4000557525 | 3.03 | 101.820 | 0.00% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 2.61 | 102.320 | -0.06% | |
Btp Italia Mg26 Eur | IT0005332835 | 2.16 | 99.27 | +0.01% | |
Spain 4 31-Oct-2054 | ES0000012M93 | 1.83 | 102.550 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Euro Corporate Bond Fund Ae | 4.98B | 0.47 | -0.17 | 1.11 | ||
MS Euro Corporate Bond Fund AXe | 4.98B | 0.44 | -0.18 | 1.11 | ||
MS Euro Corporate Bond Fund Ie | 4.98B | 0.50 | 0.22 | 1.52 | ||
MS Euro Corporate Bond Fund IXe | 4.98B | 0.49 | 0.22 | 1.53 | ||
MS Euro Corporate Bond Fund Se | 4.98B | 0.54 | 0.53 | 1.76 |
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