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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.600 | 4.660 | 0.060 |
Stocks | 46.250 | 50.870 | 4.620 |
Bonds | 47.540 | 49.510 | 1.970 |
Convertible | 0.260 | 0.260 | 0.000 |
Other | 1.340 | 3.940 | 2.600 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.878 | 16.411 |
Price to Book | 2.684 | 2.476 |
Price to Sales | 1.506 | 1.842 |
Price to Cash Flow | 11.815 | 10.152 |
Dividend Yield | 2.373 | 2.444 |
5 Years Earnings Growth | 11.097 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.700 | 20.453 |
Financial Services | 16.660 | 15.288 |
Healthcare | 12.080 | 12.604 |
Consumer Cyclical | 10.080 | 12.352 |
Industrials | 9.690 | 11.985 |
Communication Services | 7.750 | 7.527 |
Consumer Defensive | 5.140 | 7.852 |
Basic Materials | 3.150 | 6.800 |
Energy | 3.120 | 3.351 |
Utilities | 2.420 | 3.158 |
Real Estate | 2.210 | 3.014 |
Number of long holdings: 968
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MS INVF Global Asset Backed Secs NH EUR | LU2373719843 | 5.90 | - | - | |
United States Treasury Bonds 4.5% | - | 4.48 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E121 | 3.98 | - | - | |
United States Treasury Notes 2.625% | - | 3.46 | - | - | |
Japan (Government Of) 1.4% | JP1201501E99 | 3.15 | - | - | |
United States Treasury Notes 1.625% | - | 2.96 | - | - | |
Microsoft | US5949181045 | 2.21 | 417.00 | +1.00% | |
Apple | US0378331005 | 2.17 | 229.87 | +0.59% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 1.67 | 121.34 | +0.30% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 1.61 | 92.88 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1328240616 | 20.95B | 9.07 | 3.33 | - | ||
MS Japanese Equity Fund A USD | 17.48B | 22.80 | 18.96 | 8.73 | ||
LU1378878869 | 3.43B | 21.83 | -6.32 | - | ||
LU1378878604 | 3.43B | 21.92 | -6.24 | - | ||
LU0176155215 | 3.74B | 17.26 | -15.84 | 10.38 |
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