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Lux Im Morgan Stanley Global Infrastructure Equities Fund Ex (0P00012K9L)

Luxembourg

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159.850 -0.836 -0.52%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1016170091

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.69M

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0P00012K9L Holdings

Comprehensive information about top holdings and Key Holding Information for the LUX IM Morgan Stanley Global Real Estate & Infra (0P00012K9L) fund. Our LUX IM Morgan Stanley Global Real Estate & Infra 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	1.210	17.950	16.740
Shares	98.790	98.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.792	16.375
Price to Book	1.648	2.733
Price to Sales	2.019	2.134
Price to Cash Flow	8.097	10.374
Dividend Yield	4.042	2.805
5 Years Earnings Growth	6.088	12.063

Sector Allocation

Name	Net %	Category Average
Utilities	43.230	5.658
Energy	27.690	8.287
Industrials	15.980	14.139
Real Estate	11.500	4.496
Communication Services	1.600	9.346

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
American Tower	US03027X1000	5.56	208.90	-0.55%
Enbridge	CA29250N1050	4.90	47.01	+0.58%
Williams	US9694571004	3.67	58.64	-0.61%
Vinci	FR0000125486	3.46	123.40	+1.65%
National Grid	GB00BDR05C01	3.32	1,060.00	-2.08%
Exelon	US30161N1019	3.16	45.06	+0.83%
ONEOK	US6826801036	3.16	75.23	-0.62%
Kinder Morgan	US49456B1017	2.99	26.75	-4.60%
Sempra Energy	US8168511090	2.95	81.15	-1.48%
TC Energy	CA87807B1076	2.95	68.42	+1.48%

Top Equity Funds by BG Fund Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
BG Selection MS Active Allocation C	626.29M	-2.42	5.66	2.91
LUX IM Twentyfour Glbl StratBond HX	496.5M	2.05	5.05	-
LUX IM Twentyfour Glbl StratBond EX	496.5M	2.04	5.09	-
LUX IM Twentyfour GlblStrat Bond FX	496.5M	2.12	5.34	-
LUX IM Twentyfour GlblStratBond DlX	496.5M	1.86	4.26	-

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