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Morgan Stanley Investment Funds - Global Balanced Risk Control Fund Of Funds B (0P0000UIIM)

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40.530 +0.160    +0.40%
27/11 - 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 40.530 +0.160 +0.40%

0P0000UIIM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds Global Balanced Ri (0P0000UIIM) 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 5.540 5.960 0.420
Shares 39.560 39.560 0.000
Bonds 48.010 49.520 1.510
Convertible 0.300 0.300 0.000
Preferred 0.060 0.060 0.000
Other 6.530 14.810 8.280

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.596 16.411
Price to Book 3.305 2.476
Price to Sales 2.569 1.842
Price to Cash Flow 14.734 10.152
Dividend Yield 1.687 2.444
5 Years Earnings Growth 11.047 12.389

Sector Allocation

Name  Net % Category Average
Technology 23.700 20.453
Financial Services 15.480 15.288
Consumer Cyclical 15.180 12.352
Industrials 10.790 11.985
Healthcare 10.270 12.604
Communication Services 9.320 7.527
Consumer Defensive 6.720 7.852
Basic Materials 3.240 6.800
Energy 1.970 3.351
Real Estate 1.760 3.014
Utilities 1.580 3.158

Region Allocation

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

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name ISIN Weight % Last Change %
MS INVF Global Bond NH1 EUR LU2646745906 18.18 - -
Morgan Stanley Liq LU0875333956 12.17 - -
  iShares Global Aggregate Bond Hedged Acc IE00BDBRDM35 9.00 4.836 -7.82%
  Source S&P 500 UCITS IE00B3YCGJ38 8.99 1,181.71 -0.14%
MS INVF US Value N USD Acc LU2620975529 5.78 - -
Vontobel US Equity G EUR LU1787046561 5.65 - -
  Morgan Stanley Investment Funds Global Opportuni LU1149983899 4.47 113.340 -0.13%
MS INVF US Growth N LU0365479442 4.11 - -
MS INVF Global HY Bd NH1 LU2759982734 3.98 - -
MS INVF US Dollar Corporate Bond NH LU2190497227 3.98 - -

Top Equity Funds by MSIM Fund Management (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investment Funds Global Brands Funs 21.05B 9.14 3.41 10.18
  Investment Funds Global Brands Funu 21.05B 9.14 3.41 10.15
  MS Global Brands Fund Au 21.05B 8.24 2.44 9.26
  MS Global Brands Fund AXu 21.05B 8.24 2.44 9.26
  MS Global Brands Fund Bu 21.05B 7.34 1.41 8.17
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