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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.770 | 5.070 | 0.300 |
Shares | 44.880 | 44.890 | 0.010 |
Bonds | 47.550 | 49.610 | 2.060 |
Convertible | 0.360 | 0.360 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 2.370 | 9.640 | 7.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.545 | 16.162 |
Price to Book | 3.303 | 2.326 |
Price to Sales | 2.403 | 1.678 |
Price to Cash Flow | 12.950 | 9.547 |
Dividend Yield | 1.660 | 2.502 |
5 Years Earnings Growth | 11.803 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.880 | 19.373 |
Consumer Cyclical | 15.890 | 12.154 |
Financial Services | 14.670 | 15.106 |
Industrials | 10.630 | 12.265 |
Healthcare | 10.410 | 12.461 |
Consumer Defensive | 8.430 | 7.949 |
Communication Services | 7.950 | 7.084 |
Basic Materials | 3.270 | 7.124 |
Energy | 2.480 | 4.661 |
Real Estate | 1.810 | 2.566 |
Utilities | 1.580 | 3.510 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MS INVF Global Bond NH1 EUR | LU2646745906 | 15.59 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 10.79 | 1,029.81 | -0.17% | |
Morgan Stanley Liq | LU0875333956 | 9.10 | - | - | |
Vontobel US Equity G EUR | LU1787046561 | 6.50 | - | - | |
MS INVF Europe Opportunity N | LU2259792351 | 4.22 | - | - | |
MS INVF Global HY Bd NH1 | LU2759982734 | 4.08 | - | - | |
MS INVF Global Asset Backed Secs NH1 EUR | LU2646746037 | 3.83 | - | - | |
MS INVF US Value N USD Acc | LU2620975529 | 3.71 | - | - | |
Wellington Strategic European Equity Fund S EUR Ac | IE00B6TYHG95 | 3.60 | 44.559 | -1.06% | |
iShares Global Aggregate Bond Hedged Acc | IE00BDBRDM35 | 3.00 | 4.702 | -10.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 21.66B | -0.24 | 3.11 | 9.26 | ||
Investment Funds Global Brands Funu | 21.66B | -0.24 | 3.10 | 9.22 | ||
MS Global Brands Fund Au | 21.66B | -0.57 | 2.17 | 8.36 | ||
MS Global Brands Fund AXu | 21.66B | -0.58 | 2.17 | 8.35 | ||
MS Global Brands Fund Bu | 21.66B | -0.90 | 1.15 | 7.28 |
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