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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 | 422.99 | -1.17% | |
Apple | US0378331005 | 2.17 | 234.93 | -0.06% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 1.67 | 122.35 | +0.23% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 1.61 | 92.87 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 21.05B | 9.14 | 3.41 | 10.18 | ||
Investment Funds Global Brands Funu | 21.05B | 9.14 | 3.41 | 10.15 | ||
MS Global Brands Fund Au | 21.05B | 8.24 | 2.44 | 9.26 | ||
MS Global Brands Fund AXu | 21.05B | 8.24 | 2.44 | 9.26 | ||
MS Global Brands Fund Bu | 21.05B | 7.34 | 1.41 | 8.17 |
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