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Morgan Stanley Investment Funds - Global Balanced Income Fund Br (0P00014ZQN)

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18.270 -0.030    -0.16%
13:00:00 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 128.48M
Type:  Fund
Market:  Luxembourg
Issuer:  Morgan Stanley Investment Management (ACD) Limited
Asset Class:  Equity
Morgan Stanley Investment Funds - Global Balanced 18.270 -0.030 -0.16%

0P00014ZQN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds - Global Balanced (0P00014ZQN) fund. Our Morgan Stanley Investment Funds - Global Balanced 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 11.850 11.850 0.000
Shares 59.330 64.970 5.640
Bonds 34.200 34.770 0.570
Convertible 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.040 16.157
Price to Book 1.817 2.326
Price to Sales 1.147 1.675
Price to Cash Flow 8.525 9.529
Dividend Yield 2.792 2.500
5 Years Earnings Growth 10.343 11.173

Sector Allocation

Name  Net % Category Average
Technology 21.100 19.381
Financial Services 14.610 15.067
Consumer Cyclical 12.530 12.185
Industrials 12.190 12.265
Healthcare 11.420 12.468
Communication Services 7.140 7.150
Energy 6.690 4.657
Consumer Defensive 5.550 7.929
Basic Materials 3.970 7.112
Utilities 2.580 3.509
Real Estate 2.210 2.567

Region Allocation

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

Top Holdings

Number of long holdings: 940

Number of short holdings: 9

Name ISIN Weight % Last Change %
Germany (Federal Republic Of) 0% DE000BU0E022 9.64 - -
Emini S&P 500 Dec23 Future - 7.13 - -
United States Treasury Bonds 4.5% - 6.12 - -
MS INVF Global Asset Backed Secs NH EUR LU2373719843 4.13 - -
United States Treasury Notes 2.625% - 4.09 - -
United States Treasury Notes 1.625% - 3.01 - -
Stoxx Europe 600 Oil & Gas Future Dec 23 DE000C7PYG83 1.96 - -
  Microsoft US5949181045 1.86 420.21 -0.19%
  Greece 4.25 15-Jun-2033 GR0124039737 1.68 107.000 0.00%
  Apple US0378331005 1.24 189.87 +0.02%

Top Equity Funds by MSIM Fund Management (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  MS Global Brands Fund Zu 22.33B -0.24 3.10 9.22
  Investment Funds Global Brands Funs 22.33B -0.24 3.11 9.26
  Investment Funds Global Brands Funu 22.33B -0.24 3.10 9.22
  MS Global Brands Fund Au 22.33B -0.57 2.17 8.36
  MS Global Brands Fund AXu 22.33B -0.58 2.17 8.35
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