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Morgan Stanley Investment Funds - Global Balanced Risk Control Fund Of Funds C (0P0000XLF3)

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38.270 -0.140    -0.36%
12:00:00 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 2.44B
Type:  Fund
Market:  Luxembourg
Issuer:  Morgan Stanley Investment Management (ACD) Limited
Asset Class:  Equity
Morgan Stanley Investment Funds Global Balanced Ri 38.270 -0.140 -0.36%

0P0000XLF3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds Global Balanced Ri (0P0000XLF3) 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 3.640 3.780 0.140
Shares 50.560 50.570 0.010
Bonds 44.890 46.480 1.590
Convertible 0.240 0.240 0.000
Preferred 0.060 0.060 0.000
Other 0.610 9.220 8.610

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.590 16.414
Price to Book 3.284 2.448
Price to Sales 2.562 1.819
Price to Cash Flow 14.644 10.029
Dividend Yield 1.727 2.466
5 Years Earnings Growth 11.132 12.438

Sector Allocation

Name  Net % Category Average
Technology 24.180 19.948
Financial Services 15.870 15.138
Consumer Cyclical 15.550 12.131
Healthcare 10.280 12.539
Industrials 10.110 12.108
Communication Services 8.990 7.276
Consumer Defensive 6.590 7.768
Basic Materials 2.930 6.908
Energy 2.190 4.422
Real Estate 1.750 2.979
Utilities 1.570 3.281

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 18.36 - -
  Source S&P 500 UCITS IE00B3YCGJ38 13.96 1,177.07 -0.24%
Morgan Stanley Liq LU0875333956 9.13 - -
Vontobel US Equity G EUR LU1787046561 6.44 - -
MS INVF US Value N USD Acc LU2620975529 5.60 - -
  Morgan Stanley Investment Funds Global Opportuni LU1149983899 5.51 111.150 -0.02%
MS INVF US Growth N LU0365479442 4.30 - -
MS INVF Global HY Bd NH1 LU2759982734 3.97 - -
MS INVF US Dollar Corporate Bond NH LU2190497227 3.68 - -
MS INVF Global Fixed Income Opps NH EUR LU0712124246 3.11 - -

Top Equity Funds by MSIM Fund Management (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investment Funds Global Brands Funs 21.04B 9.14 3.41 10.18
  Investment Funds Global Brands Funu 21.04B 9.14 3.41 10.15
  MS Global Brands Fund Au 21.04B 8.24 2.44 9.26
  MS Global Brands Fund AXu 21.04B 8.24 2.44 9.26
  MS Global Brands Fund Bu 21.04B 7.34 1.41 8.17
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