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Morgan Stanley Investment Funds - Global Balanced Risk Control Fund Of Funds Z (0P0000V7HA)

Luxembourg

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51.260 -0.240 -0.47%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.46B

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Equity

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0P0000V7HA Holdings

Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds Global Balanced Ri (0P0000V7HA) 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
Stocks	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	4.803	-8.39%
Source S&P 500 UCITS	IE00B3YCGJ38	8.99	1,172.55	+0.21%
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	111.510	+0.84%
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	Total Assets	YTD%	3Y%	10Y%
MS Global Brands Fund AXu	20.95B	8.24	2.44	9.26
MS Global Brands Fund Bu	20.95B	7.34	1.41	8.17
MS Global Brands Fund BXu	20.95B	7.34	1.42	8.17
MS Global Brands Fund Cu	20.95B	7.52	1.62	8.39
MS Global Brands Fund Iu	20.95B	9.06	3.33	10.09

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