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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.720 | 6.020 | 0.300 |
Stocks | 53.530 | 53.530 | 0.000 |
Bonds | 47.480 | 50.260 | 2.780 |
Convertible | 0.370 | 0.370 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.111 | 16.482 |
Price to Book | 3.272 | 2.498 |
Price to Sales | 2.377 | 1.866 |
Price to Cash Flow | 13.525 | 10.146 |
Dividend Yield | 1.776 | 2.427 |
5 Years Earnings Growth | 11.138 | 11.132 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.950 | 19.397 |
Financial Services | 15.860 | 16.054 |
Consumer Cyclical | 13.660 | 12.000 |
Industrials | 11.900 | 12.173 |
Healthcare | 9.800 | 11.590 |
Communication Services | 8.700 | 7.463 |
Consumer Defensive | 6.270 | 7.206 |
Basic Materials | 5.690 | 6.997 |
Energy | 1.960 | 5.749 |
Real Estate | 1.770 | 2.767 |
Utilities | 1.430 | 3.162 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MS INVF Global Bond NH1 EUR | LU2646745906 | 17.04 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 16.05 | 1,039.46 | +0.08% | |
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge | IE00BGPP6697 | 7.25 | 3.98 | -1.24% | |
iShares Global Aggregate Bond Hedged Acc | IE00BDBRDM35 | 5.84 | 4.801 | -0.76% | |
MS INVF US Value N USD Acc | LU2620975529 | 5.25 | - | - | |
MS INVF US Dollar Corporate Bond NH | LU2190497227 | 4.72 | - | - | |
Vontobel US Equity G EUR | LU1787046561 | 4.57 | - | - | |
Morgan Stanley Investment Funds Global Opportuni | LU1149983899 | 4.32 | 104.060 | -0.11% | |
Wellington Strategic European Equity Fund S EUR Ac | IE00B6TYHG95 | 3.83 | 47.758 | +0.17% | |
MS INVF US Growth N | LU0365479442 | 3.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund Iu | 19.46B | 1.69 | 5.02 | 10.07 | ||
MS Global Brands Fund Zu | 19.46B | 1.71 | 5.11 | 10.13 | ||
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 |
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