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Morgan Stanley Investment Funds - Global Balanced Risk Control Fund Of Funds B (0P0000UIIM)

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40.100 -0.140    -0.35%
28/01 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.47B
Morgan Stanley Investment Funds Global Balanced Ri 40.100 -0.140 -0.35%

0P0000UIIM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds Global Balanced Ri (0P0000UIIM) 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 3.290 3.640 0.350
Shares 50.910 50.910 0.000
Bonds 52.580 54.660 2.080
Convertible 0.300 0.300 0.000
Preferred 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.970 16.321
Price to Book 3.367 2.515
Price to Sales 2.495 1.860
Price to Cash Flow 13.620 10.171
Dividend Yield 1.670 2.432
5 Years Earnings Growth 11.241 11.637

Sector Allocation

Name  Net % Category Average
Technology 25.750 21.139
Consumer Cyclical 16.120 12.546
Financial Services 15.740 15.132
Industrials 10.020 12.018
Communication Services 9.370 7.720
Healthcare 9.270 12.422
Consumer Defensive 6.190 7.669
Basic Materials 2.390 6.681
Energy 1.940 3.179
Real Estate 1.750 2.872
Utilities 1.470 2.876

Region Allocation

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

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name ISIN Weight % Last Change %
MS INVF Global Bond NH1 EUR LU2646745906 17.04 - -
  Source S&P 500 UCITS IE00B3YCGJ38 15.52 1,190.27 +0.86%
  iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge IE00BGPP6697 8.98 3.95 0.00%
  iShares Global Aggregate Bond Hedged Acc IE00BDBRDM35 7.99 4.815 0.00%
MS INVF US Value N USD Acc LU2620975529 5.25 - -
MS INVF US Dollar Corporate Bond NH LU2190497227 5.17 - -
MS INVF US Growth N LU0365479442 5.00 - -
  Morgan Stanley Investment Funds Global Opportuni LU1149983899 4.75 116.160 +0.96%
Vontobel US Equity G EUR LU1787046561 4.52 - -
  Wellington Strategic European Equity Fund S EUR Ac IE00B6TYHG95 3.21 47.821 +0.41%

Top Equity Funds by MSIM Fund Management (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investment Funds Global Brands Funs 20.91B 9.14 1.69 9.96
  Investment Funds Global Brands Funu 20.91B 9.13 1.69 9.93
  MS Global Brands Fund Au 20.86B 8.06 0.72 9.04
  MS Global Brands Fund AXu 20.91B 8.05 0.71 9.04
  MS Global Brands Fund Bu 20.86B 6.98 -0.29 7.96
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