
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.860 | 2.910 | 0.050 |
Stocks | 43.290 | 50.060 | 6.770 |
Bonds | 51.500 | 53.840 | 2.340 |
Convertible | 0.260 | 0.260 | 0.000 |
Other | 2.100 | 5.700 | 3.600 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.761 | 16.498 |
Price to Book | 2.704 | 2.527 |
Price to Sales | 1.521 | 1.882 |
Price to Cash Flow | 11.877 | 10.299 |
Dividend Yield | 2.306 | 2.407 |
5 Years Earnings Growth | 10.331 | 11.382 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.330 | 19.578 |
Financial Services | 17.880 | 15.888 |
Consumer Cyclical | 11.540 | 12.092 |
Healthcare | 10.290 | 11.705 |
Industrials | 9.290 | 12.132 |
Communication Services | 8.050 | 7.453 |
Consumer Defensive | 4.840 | 7.219 |
Energy | 3.270 | 5.699 |
Basic Materials | 3.060 | 6.855 |
Real Estate | 2.230 | 2.828 |
Utilities | 2.230 | 3.068 |
Number of long holdings: 1,015
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.5% | - | 7.58 | - | - | |
MS INVF Global Asset Backed Secs NH EUR | LU2373719843 | 6.84 | - | - | |
United States Treasury Notes 2.625% | - | 6.13 | - | - | |
Japan (Government Of) 1.4% | JP1201501E99 | 2.85 | - | - | |
Apple | US0378331005 | 2.19 | 213.49 | +1.82% | |
Microsoft | US5949181045 | 2.06 | 388.56 | +2.58% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 2.04 | 115.71 | -0.03% | |
Japan (Government Of) 0.5% | JP1201581G90 | 1.70 | - | - | |
MS INVF Emerging Markets Lcl Inc N USD | LU2802096946 | 1.51 | - | - | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 1.42 | 91.29 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1328240616 | 20.06B | 4.04 | 6.24 | - | ||
MS Japanese Equity Fund A USD | 19.43B | -2.10 | 22.07 | 8.36 | ||
LU1080262196 | 3B | 10.23 | 7.25 | 15.16 | ||
LU0360610066 | 3B | 10.24 | 7.39 | - | ||
LU1378878869 | 3.45B | 21.40 | -4.14 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review