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

Luxembourg

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39.300 -0.240 -0.61%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0512093203

Asset Class: Equity

Morningstar Rating:
Total Assets: 540.27M

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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	2.710	2.730	0.020
Shares	98.040	98.040	0.000
Bonds	0.650	0.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.606	16.375
Price to Book	2.122	2.733
Price to Sales	2.585	2.134
Price to Cash Flow	7.997	10.374
Dividend Yield	3.933	2.805
5 Years Earnings Growth	6.047	12.063

Sector Allocation

Name	Net %	Category Average
Utilities	47.940	5.658
Energy	26.110	8.287
Real Estate	12.380	4.496
Industrials	12.230	14.139
Communication Services	1.340	9.346

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	5.85	212.10	+1.78%
Enbridge	CA29250N1050	5.20	46.20	+2.01%
Vinci	FR0000125486	4.10	118.75	-2.34%
National Grid	GB00BDR05C01	3.91	1,079.50	+1.84%
Williams	US9694571004	3.30	60.27	+0.53%
Exelon	US30161N1019	3.23	44.68	-0.58%
Terna	IT0003242622	3.05	8.438	-0.17%
TC Energy	CA87807B1076	2.97	66.76	+0.91%
Cheniere Energy	US16411R2085	2.67	238.31	+1.03%
Kinder Morgan	US49456B1017	2.57	28.10	+0.14%

Top Equity Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
MS Japanese Equity Fund A EUR	24.22B	6.34	24.74	8.07
MS Funds Global Brands Fund F EUR	20.55B	6.06	11.21	-
LU2393079814	20.55B	-6.05	7.00	-
Morgan Stanley Global Brands CH	20.55B	4.03	6.67	6.23
LU0552899998	20.55B	4.28	7.49	7.07

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