
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.320 | 11.370 | 0.050 |
Bonds | 114.300 | 119.590 | 5.290 |
Convertible | 1.680 | 1.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 90.909 | 211.403 |
Price to Book | 1.062 | 1.719 |
Price to Sales | 0.361 | 0.787 |
Price to Cash Flow | 2.319 | 5.150 |
Dividend Yield | 3.096 | 3.893 |
5 Years Earnings Growth | - | 10.882 |
Name | Net % | Category Average |
---|---|---|
Utilities | 85.710 | 65.639 |
Real Estate | 14.290 | 8.719 |
Number of long holdings: 576
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note Jun25 | - | 10.72 | - | - | |
Federal National Mortgage Association 6% | - | 5.91 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 5.26 | - | - | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 5.19 | - | - | |
Us Ultra 10yr Note Fut Jun25 | - | 3.52 | - | - | |
Us 10yr Note Jun25 | - | 3.21 | - | - | |
Umbs:tba 5.500 13mar2055 Fwd 13mar2025 | - | 2.75 | - | - | |
United States Treasury Bills 0% | - | 2.60 | - | - | |
MS INVF Global Asset Backed Secs N | LU2017618674 | 1.99 | - | - | |
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 1.98 | 93.37 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Euro Corporate Bon | 4.99B | 0.13 | 1.52 | 1.47 | ||
MS Euro Corporate Bond Fund Au | 4.99B | 0.02 | 1.04 | 1.00 | ||
MS Euro Corporate Bond Fund Iu | 4.99B | 0.12 | 1.44 | 1.41 | ||
MS Euro Corporate Bond Fund IXu | 4.99B | 0.11 | 1.45 | 1.42 | ||
MS Euro Corporate Bond Fund Su | 4.99B | 0.20 | 1.75 | 1.65 |
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