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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.330 | 8.420 | 0.090 |
Stocks | 0.720 | 0.720 | 0.000 |
Bonds | 106.570 | 107.530 | 0.960 |
Convertible | 1.330 | 1.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.600 | 18.011 |
Price to Book | 2.122 | 1.765 |
Price to Sales | 2.297 | 1,599.190 |
Price to Cash Flow | 6.721 | 6.222 |
Dividend Yield | 13.255 | 4.765 |
5 Years Earnings Growth | 8.293 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 62.770 | 65.610 |
Basic Materials | 9.380 | 29.550 |
Communication Services | 8.940 | 17.294 |
Consumer Defensive | 7.960 | 6.233 |
Industrials | 4.920 | 7.692 |
Technology | 2.740 | 6.481 |
Energy | 1.830 | 15.574 |
Healthcare | 1.470 | 3.844 |
Number of long holdings: 566
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Jun24 | - | 7.82 | - | - | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 5.72 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 4.87 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 2.43 | - | - | |
United States Treasury Bills 0% | - | 2.30 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 2.27 | 1,020.39 | +0.34% | |
Federal National Mortgage Association 5.5% | - | 1.85 | - | - | |
Umbs:tba 5.000 13may2054 Fwd 13may2024 | - | 1.12 | - | - | |
United States Treasury Notes 1.75% | - | 1.12 | - | - | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 1.08 | 92.30 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Fixed Income Opportunitie | 4.07B | 0.22 | 0.47 | 2.76 | ||
MorganStanley GlblFxdIncmOppC EUR | 4.07B | -0.16 | -0.66 | 1.62 | ||
MorganStanley GlblFxdIncmOppZX EUR | 4.07B | 0.25 | 0.48 | - | ||
MorganStanley GlblFxdIncmOppARM EUR | 4.07B | -0.04 | -0.22 | - | ||
MorganStanley GlblFxdIncmOppCHX EUR | 4.07B | -0.70 | -2.42 | -0.08 |
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