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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.650 | 5.930 | 0.280 |
Stocks | 48.430 | 48.450 | 0.020 |
Bonds | 41.810 | 43.090 | 1.280 |
Convertible | 0.360 | 0.360 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 3.710 | 10.520 | 6.810 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.583 | 16.027 |
Price to Book | 2.804 | 2.316 |
Price to Sales | 1.839 | 1.650 |
Price to Cash Flow | 11.426 | 9.428 |
Dividend Yield | 1.915 | 2.517 |
5 Years Earnings Growth | 10.929 | 11.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.740 | 19.160 |
Consumer Cyclical | 15.660 | 12.271 |
Financial Services | 14.480 | 15.075 |
Healthcare | 10.570 | 12.542 |
Industrials | 10.260 | 12.271 |
Consumer Defensive | 8.930 | 8.090 |
Communication Services | 6.720 | 7.138 |
Energy | 5.360 | 4.690 |
Basic Materials | 3.570 | 7.025 |
Real Estate | 2.320 | 2.549 |
Utilities | 1.390 | 3.511 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi S&P 500 ESG ETF Acc EUR | IE000KXCEXR3 | 10.17 | - | - | |
Morgan Stanley Liq | LU0875333956 | 9.68 | - | - | |
Vontobel US Equity G EUR | LU1787046561 | 5.68 | - | - | |
MS INVF US Value N USD Acc | LU2620975529 | 5.27 | - | - | |
MS INVF Global Bond NH1 EUR | LU2646745906 | 5.15 | - | - | |
MS INVF Global Bond N USD | LU0365475374 | 4.63 | - | - | |
MS INVF Europe Opportunity N | LU2259792351 | 4.62 | - | - | |
MS INVF Global Asset Backed Secs NH1 EUR | LU2646746037 | 4.11 | - | - | |
MS INVF Global HY Bd N | LU2638073754 | 3.57 | - | - | |
Wellington Strategic European Equity Fund S EUR Ac | IE00B6TYHG95 | 3.25 | 43.368 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund AXg | 21.49B | 4.53 | 5.75 | 9.09 | ||
MS Global Brands Fund Zg | 21.49B | 4.78 | 6.70 | 9.96 | ||
Investment Funds Global Brands Funz | 21.49B | 4.79 | 6.71 | 9.96 | ||
Investment Funds Global Opportunitz | 12.94B | 12.16 | 0.50 | 14.26 | ||
MS US Growth Fund IXg | 3.06B | 6.26 | -12.85 | 11.70 |
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