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

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17.830 +0.100    +0.56%
23/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 127.9M
Type:  Fund
Market:  Luxembourg
Issuer:  Morgan Stanley Investment Management (ACD) Limited
Asset Class:  Equity
Morgan Stanley Investment Funds - Global Balanced 17.830 +0.100 +0.56%

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 12.890 12.960 0.070
Stocks 31.220 42.340 11.120
Bonds 45.540 47.960 2.420
Convertible 0.280 0.280 0.000
Other 10.060 12.870 2.810

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.612 16.300
Price to Book 2.710 2.491
Price to Sales 1.515 1.851
Price to Cash Flow 11.873 10.174
Dividend Yield 2.351 2.439
5 Years Earnings Growth 11.078 12.393

Sector Allocation

Name  Net % Category Average
Technology 27.880 20.517
Financial Services 16.840 15.296
Healthcare 11.520 12.599
Consumer Cyclical 10.180 12.475
Industrials 9.530 12.024
Communication Services 8.130 7.474
Consumer Defensive 5.100 7.666
Basic Materials 3.120 6.883
Energy 2.950 3.362
Utilities 2.460 3.051
Real Estate 2.280 2.957

Region Allocation

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

Top Holdings

Number of long holdings: 969

Number of short holdings: 16

Name ISIN Weight % Last Change %
Germany (Federal Republic Of) 0% DE000BU0E121 9.36 - -
MS INVF Global Asset Backed Secs NH EUR LU2373719843 6.51 - -
United States Treasury Bonds 4.5% - 5.16 - -
United States Treasury Notes 2.625% - 3.79 - -
United States Treasury Notes 1.625% - 3.08 - -
Japan (Government Of) 1.4% JP1201501E99 2.99 - -
  WisdomTree Brent Crude Oil JE00B78CGV99 1.94 49.86 +1.40%
  Bund Lug34 Eur 4,75 DE0001135226 1.80 120.03 -0.58%
  Apple US0378331005 1.80 254.99 -1.56%
  Microsoft US5949181045 1.80 429.23 -2.03%

Top Equity Funds by MSIM Fund Management (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  MS Global Brands Fund Cu 21.11B 9.81 2.68 8.21
  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
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