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Morgan Stanley Investment Funds - Quantactive Global Infrastructure Fund Ch (eur) (0P0000XLEL)

Luxembourg

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40.520 +0.150 +0.37%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0512093203

Asset Class: Equity

Morningstar Rating:
Total Assets: 558.29M

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0P0000XLEL Holdings

Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds - Global Infrastru (0P0000XLEL) fund. Our Morgan Stanley Investment Funds - Global Infrastru 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	1.030	1.040	0.010
Shares	98.950	98.950	0.000
Bonds	0.430	0.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.558	16.913
Price to Book	2.118	2.772
Price to Sales	2.576	2.170
Price to Cash Flow	8.045	10.628
Dividend Yield	3.992	2.765
5 Years Earnings Growth	6.924	12.005

Sector Allocation

Name	Net %	Category Average
Utilities	48.510	5.589
Energy	25.970	8.249
Real Estate	12.230	4.475
Industrials	11.960	14.190
Communication Services	1.330	9.273

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
American Tower	US03027X1000	5.71	211.88	+1.03%
Enbridge	CA29250N1050	5.38	47.97	+0.06%
Vinci	FR0000125486	4.00	129.00	+0.27%
National Grid	GB00BDR05C01	3.72	1,049.00	-0.99%
Exelon	US30161N1019	3.41	44.96	+0.72%
Williams	US9694571004	3.23	57.07	-1.26%
TC Energy	CA87807B1076	2.97	70.80	-1.14%
Terna	IT0003242622	2.93	8.672	-0.32%
Crown Castle	US22822V1017	2.73	103.79	+0.96%
Cheniere Energy	US16411R2085	2.67	237.56	-1.27%

Top Equity Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
MS Japanese Equity Fund A EUR	26.41B	11.54	26.11	8.68
MS Funds Global Brands Fund F EUR	20.41B	6.03	8.61	-
LU2393079814	20.41B	-3.55	4.57	-
Morgan Stanley Global Brands CH	20.41B	3.63	4.17	5.65
LU0552899998	20.41B	3.96	4.99	6.49

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