Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.390 | 0.220 |
Stocks | 2.920 | 2.920 | 0.000 |
Bonds | 89.960 | 93.690 | 3.730 |
Convertible | 1.610 | 1.610 | 0.000 |
Other | 4.330 | 9.460 | 5.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.796 | 10.849 |
Price to Book | 2.188 | 1.623 |
Price to Sales | 2.015 | 1.129 |
Price to Cash Flow | 4.303 | 5.185 |
Dividend Yield | 5.213 | 4.366 |
5 Years Earnings Growth | 9.718 | 14.707 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 59.920 | 47.416 |
Communication Services | 11.600 | 19.314 |
Consumer Defensive | 9.130 | 9.130 |
Basic Materials | 8.690 | 17.635 |
Consumer Cyclical | 6.870 | 6.870 |
Healthcare | 2.250 | 2.250 |
Energy | 1.550 | 25.358 |
Number of long holdings: 539
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morgan Stanley Liq | LU0875337270 | 6.87 | - | - | |
Us 5Yr Note Sep 23 | - | 3.70 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 2.36 | - | - | |
United States Treasury Bills 0% | - | 2.17 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 1.88 | - | - | |
Us 10Yr Note Sep 23 | - | 1.56 | - | - | |
SGX MSCI Indonesia Index Future Feb 20 | - | 1.35 | - | - | |
Mexico (United Mexican States) 4% | MX0SGO0000F0 | 1.12 | - | - | |
Aust 10yr Bond Jun 23 | - | 1.09 | - | - | |
SGX MSCI Indonesia Index Future Feb 20 | - | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MorganStanley GlblFxdIncmOppZH CHF | 4.09B | -2.45 | 1.15 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review