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Morgan Stanley Investment Funds - Global Balanced Risk Control Fund Of Funds A (0P0000UIIK)

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45.090 +0.170    +0.38%
23/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 2.47B
Type:  Fund
Market:  Luxembourg
Issuer:  Morgan Stanley Investment Management (ACD) Limited
Asset Class:  Equity
Morgan Stanley Investment Funds Global Balanced Ri 45.090 +0.170 +0.38%

0P0000UIIK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds Global Balanced Ri (0P0000UIIK) fund. Our Morgan Stanley Investment Funds Global Balanced Ri portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.550 3.930 0.380
Shares 50.410 50.410 0.000
Bonds 52.600 54.640 2.040
Convertible 0.260 0.260 0.000
Preferred 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.572 16.300
Price to Book 3.480 2.491
Price to Sales 2.619 1.851
Price to Cash Flow 14.155 10.174
Dividend Yield 1.640 2.439
5 Years Earnings Growth 11.714 12.393

Sector Allocation

Name  Net % Category Average
Technology 25.550 20.517
Consumer Cyclical 15.800 12.475
Financial Services 15.790 15.296
Healthcare 9.840 12.599
Industrials 9.560 12.024
Communication Services 9.160 7.474
Consumer Defensive 6.370 7.666
Basic Materials 2.740 6.883
Energy 1.940 3.362
Real Estate 1.740 2.957
Utilities 1.510 3.051

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name ISIN Weight % Last Change %
MS INVF Global Bond NH1 EUR LU2646745906 16.94 - -
  Source S&P 500 UCITS IE00B3YCGJ38 16.24 1,176.85 -0.18%
  iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge IE00BGPP6697 9.13 3.93 -0.08%
  iShares Global Aggregate Bond Hedged Acc IE00BDBRDM35 7.96 4.804 -8.39%
Vontobel US Equity G EUR LU1787046561 5.75 - -
MS INVF US Value N USD Acc LU2620975529 5.46 - -
MS INVF US Dollar Corporate Bond NH LU2190497227 5.19 - -
MS INVF US Growth N LU0365479442 5.01 - -
  Morgan Stanley Investment Funds Global Opportuni LU1149983899 4.72 111.120 +1.21%
  Wellington Strategic European Equity Fund S EUR Ac IE00B6TYHG95 3.24 45.545 +0.18%

Top Equity Funds by MSIM Fund Management (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  MS Global Brands Fund Iu 21.11B 11.55 4.42 9.91
  MS Global Brands Fund Zu 21.11B 11.63 4.50 9.96
  Investment Funds Global Brands Funs 21.11B 11.63 4.50 9.99
  Investment Funds Global Brands Funu 21.11B 11.63 4.50 9.96
  MS Global Brands Fund Au 21.11B 10.63 3.51 9.08
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