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Best Morgan Stanley Fi (145808004)

Madrid

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Best Morgan Stanley FI historical data, for real-time data please try another search

1.16 0.00 0.00%

21/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0145808004

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.76M

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145808004 Holdings

Comprehensive information about top holdings and Key Holding Information for the Best Morgan Stanley FI (145808004) fund. Our Best Morgan Stanley FI 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	11.68	12.48	0.80
Shares	36.71	43.85	7.14
Bonds	46.59	52.29	5.70
Convertible	1.03	1.03	0.00
Preferred	0.01	0.01	0.00
Other	3.98	4.18	0.20

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.51	16.24
Price to Book	1.54	2.42
Price to Sales	1.13	1.82
Price to Cash Flow	7.19	9.88
Dividend Yield	2.65	2.48
5 Years Earnings Growth	9.55	10.74

Sector Allocation

Name	Net %	Category Average
Financial Services	16.55	16.45
Technology	15.55	19.04
Consumer Cyclical	14.31	11.95
Industrials	11.19	12.29
Communication Services	9.49	7.52
Healthcare	8.24	11.85
Consumer Defensive	7.26	7.48
Real Estate	5.94	2.83
Basic Materials	5.65	6.98
Energy	3.24	4.89
Utilities	2.60	3.18

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	13.40	47.840	-0.08%
MS INVF Eurozone Equity Alpha Z	LU0360482128	10.48	-	-
Morgan Stanley Investment Funds Euro Strategic Bon	LU0360476740	7.36	44.110	-0.11%
Morgan Stanley Investment Funds Euro Bond Fund Z	LU0360477631	7.01	39.850	-0.18%
Morgan Stanley Investment Funds US Advantage Fund	LU0360484686	6.90	177.930	+0.39%
Morgan Stanley Investment Funds Global Fixed Incom	LU0694239061	6.21	44.420	+0.09%
MS INVF Japanese Equity Z	LU0512094433	4.96	-	-
Morgan Stanley Investment Funds - Asia Opportunity	LU1378878604	4.54	59.530	+0.66%
Morgan Stanley Investment Funds - US Advantage Fun	LU0360484769	3.38	164.980	+0.38%
MS INVF Short Maturity Euro Bond Z	LU0360478795	3.15	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	96.85M	0.75	7.10	-
ES0165265002	72.36M	-16.20	8.40	-
ES0184949008	53.02M	-9.20	2.93	-
ES0141116006	53.64M	-8.17	8.51	-
ES0141116030	59.65M	-8.03	7.94	-

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