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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 10.560 | 7.870 |
Stocks | 93.340 | 95.820 | 2.480 |
Bonds | 2.710 | 3.090 | 0.380 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 1.250 | 1.620 | 0.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.446 | 16.386 |
Price to Book | 3.117 | 2.401 |
Price to Sales | 2.210 | 1.663 |
Price to Cash Flow | 12.502 | 10.044 |
Dividend Yield | 1.730 | 2.449 |
5 Years Earnings Growth | 10.381 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.550 | 20.026 |
Financial Services | 15.100 | 14.655 |
Healthcare | 11.930 | 12.798 |
Consumer Cyclical | 11.210 | 11.030 |
Industrials | 10.440 | 12.448 |
Consumer Defensive | 10.210 | 7.815 |
Communication Services | 6.390 | 6.919 |
Energy | 3.620 | 4.025 |
Basic Materials | 2.160 | 5.897 |
Utilities | 1.530 | 2.955 |
Real Estate | 0.860 | 3.219 |
Number of long holdings: 514
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds Global Brands Fund | LU0360482987 | 13.47 | 108.740 | -0.21% | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 13.32 | 143.350 | -0.29% | |
Morgan Stanley Investment Funds Global Quality Fun | LU0955011258 | 7.50 | 66.480 | +0.08% | |
Germany (Federal Republic Of) | DE000BU0E022 | 7.22 | - | - | |
E-mini S&P 500 Future Mar 24 | - | 6.43 | - | - | |
MS INVF Global Brands ZH1 EUR | LU2646745815 | 4.56 | - | - | |
Nikkei/Yen Future Mar 24 | - | 4.01 | - | - | |
MS INVF Global Sustain Z USD Acc | LU1842711688 | 3.89 | - | - | |
Morgan Stanley Investment Funds Emerging Leaders E | LU0815264279 | 2.58 | 47.610 | -0.02% | |
MS INVF Short Maturity Euro Bond Z | LU0360478795 | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coupon Strategy Collection SH A | 1.65B | 0.95 | -2.72 | 0.23 | ||
Mediolanum BB Coupon Strat Col SH B | 1.65B | 0.95 | -2.72 | 0.25 | ||
International Value Opportunity LA | 1.57B | 7.00 | 6.62 | - | ||
Coupon Collection Fund SHB Inc | 712.69M | 0.09 | -3.84 | -0.51 | ||
Coupon Collection Fund SB Inc | 712.69M | 0.56 | -2.84 | 0.20 |
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