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Morgan Stanley Investment Funds - Global Balanced Income Fund I (0P00017G72)

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34.800 -0.130    -0.37%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  MSIM Fund Management (Ireland) Limited
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 127.95M
Morgan Stanley Investment Funds - Global Balanced 34.800 -0.130 -0.37%

0P00017G72 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds - Global Balanced (0P00017G72) 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 4.600 4.660 0.060
Stocks 46.250 50.870 4.620
Bonds 47.540 49.510 1.970
Convertible 0.260 0.260 0.000
Other 1.340 3.940 2.600

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.878 16.411
Price to Book 2.684 2.476
Price to Sales 1.506 1.842
Price to Cash Flow 11.815 10.152
Dividend Yield 2.373 2.444
5 Years Earnings Growth 11.097 12.389

Sector Allocation

Name  Net % Category Average
Technology 27.700 20.453
Financial Services 16.660 15.288
Healthcare 12.080 12.604
Consumer Cyclical 10.080 12.352
Industrials 9.690 11.985
Communication Services 7.750 7.527
Consumer Defensive 5.140 7.852
Basic Materials 3.150 6.800
Energy 3.120 3.351
Utilities 2.420 3.158
Real Estate 2.210 3.014

Region Allocation

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

Top Holdings

Number of long holdings: 968

Number of short holdings: 16

Name ISIN Weight % Last Change %
MS INVF Global Asset Backed Secs NH EUR LU2373719843 5.90 - -
United States Treasury Bonds 4.5% - 4.48 - -
Germany (Federal Republic Of) 0% DE000BU0E121 3.98 - -
United States Treasury Notes 2.625% - 3.46 - -
Japan (Government Of) 1.4% JP1201501E99 3.15 - -
United States Treasury Notes 1.625% - 2.96 - -
  Microsoft US5949181045 2.21 417.00 +1.00%
  Apple US0378331005 2.17 229.87 +0.59%
  Bund Lug34 Eur 4,75 DE0001135226 1.67 121.34 +0.30%
  Oat Tf 1,5% Mg31 Eur FR0012993103 1.61 92.88 +0.42%

Top Equity Funds by MSIM Fund Management (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1328240616 20.95B 9.07 3.33 -
  MS Japanese Equity Fund A USD 17.48B 22.80 18.96 8.73
  LU1378878869 3.43B 21.83 -6.32 -
  LU1378878604 3.43B 21.92 -6.24 -
  LU0176155215 3.74B 17.26 -15.84 10.38
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