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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 | 16.482 |
Price to Book | 2.704 | 2.498 |
Price to Sales | 1.521 | 1.866 |
Price to Cash Flow | 11.877 | 10.146 |
Dividend Yield | 2.306 | 2.427 |
5 Years Earnings Growth | 10.331 | 11.132 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.330 | 19.397 |
Financial Services | 17.880 | 16.054 |
Consumer Cyclical | 11.540 | 12.000 |
Healthcare | 10.290 | 11.590 |
Industrials | 9.290 | 12.173 |
Communication Services | 8.050 | 7.463 |
Consumer Defensive | 4.840 | 7.206 |
Energy | 3.270 | 5.749 |
Basic Materials | 3.060 | 6.997 |
Real Estate | 2.230 | 2.767 |
Utilities | 2.230 | 3.162 |
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 | 198.15 | +4.06% | |
Microsoft | US5949181045 | 2.06 | 388.45 | +1.86% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 2.04 | 118.48 | -0.24% | |
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 | 93.12 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 19.46B | 1.70 | 5.11 | 10.16 | ||
Investment Funds Global Brands Funu | 19.46B | 1.71 | 5.11 | 10.13 | ||
MS Global Brands Fund Au | 19.46B | 1.46 | 4.09 | 9.24 | ||
MS Global Brands Fund AXu | 19.46B | 1.46 | 4.08 | 9.24 | ||
MS Global Brands Fund Bu | 19.46B | 1.21 | 3.05 | 8.15 |
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