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

Luxembourg

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38.420 -0.280 -0.72%

27/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.49B

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Equity

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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	3.860	0.220
Stocks	53.850	53.850	0.000
Bonds	49.220	51.070	1.850
Convertible	0.290	0.290	0.000
Preferred	0.070	0.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.846	16.416
Price to Book	3.511	2.525
Price to Sales	2.585	1.878
Price to Cash Flow	14.589	10.267
Dividend Yield	1.607	2.412
5 Years Earnings Growth	10.860	11.379

Sector Allocation

Name	Net %	Category Average
Technology	25.760	21.120
Financial Services	15.610	15.991
Consumer Cyclical	15.460	12.596
Industrials	10.140	12.006
Communication Services	9.740	7.790
Healthcare	9.540	11.947
Consumer Defensive	6.160	7.497
Basic Materials	2.350	6.589
Energy	1.950	3.158
Real Estate	1.780	2.840
Utilities	1.500	2.787

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	17.18	1,162.24	-1.27%
MS INVF Global Bond NH1 EUR	LU2646745906	16.71	-	-
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge	IE00BGPP6697	8.02	4.05	+0.32%
iShares Global Aggregate Bond Hedged Acc	IE00BDBRDM35	6.67	4.868	-7.19%
MS INVF US Growth N	LU0365479442	5.39	-	-
MS INVF US Value N USD Acc	LU2620975529	5.34	-	-
MS INVF US Dollar Corporate Bond NH	LU2190497227	5.06	-	-
Morgan Stanley Investment Funds Global Opportuni	LU1149983899	4.99	116.290	-1.38%
Vontobel US Equity G EUR	LU1787046561	4.59	-	-
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	3.32	50.526	+1.24%

Top Equity Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds Global Brands Funs	20.72B	5.18	5.83	10.57
Investment Funds Global Brands Funu	20.72B	5.18	5.84	10.54
MS Global Brands Fund Au	20.72B	5.09	4.82	9.64
MS Global Brands Fund AXu	20.72B	5.11	4.82	9.64
MS Global Brands Fund Bu	20.72B	5.01	3.78	8.55

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