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Morgan Stanley Investment Funds - Global Balanced Income Fund Ar (0P00014ZQM)

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20.200 +0.010    +0.05%
28/06 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 128.24M
Morgan Stanley Investment Funds - Global Balanced 20.200 +0.010 +0.05%

0P00014ZQM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds - Global Balanced (0P00014ZQM) 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
Stocks 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 16.114
Price to Book 1.817 2.341
Price to Sales 1.147 1.695
Price to Cash Flow 8.525 9.980
Dividend Yield 2.792 2.480
5 Years Earnings Growth 10.343 11.332

Sector Allocation

Name  Net % Category Average
Technology 21.100 19.379
Financial Services 14.610 15.091
Consumer Cyclical 12.530 12.122
Industrials 12.190 12.296
Healthcare 11.420 12.424
Communication Services 7.140 7.167
Energy 6.690 4.709
Consumer Defensive 5.550 7.938
Basic Materials 3.970 7.008
Utilities 2.580 3.562
Real Estate 2.210 2.582

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 1.86 446.95 -1.30%
  Greece 4.25 15-Jun-2033 GR0124039737 1.68 105.080 0.00%
  Apple US0378331005 1.24 210.61 -1.63%

Top Equity Funds by MSIM Fund Management (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1328240616 21.59B 0.35 3.11 -
  MS Japanese Equity Fund A USD 16.01B 26.07 21.80 10.42
  LU1378878869 3.34B 8.14 23.75 -
  LU0360610066 2.94B 87.10 38.11 -
  LU1378878604 3.34B 9.51 -14.75 -
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