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

Luxembourg

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159.709 -0.382 -0.24%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1016170091

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.66M

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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	1.390	1.800	0.410
Shares	98.610	98.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.315	16.913
Price to Book	2.124	2.772
Price to Sales	2.513	2.170
Price to Cash Flow	7.872	10.628
Dividend Yield	4.042	2.765
5 Years Earnings Growth	6.738	12.005

Sector Allocation

Name	Net %	Category Average
Utilities	41.870	5.589
Energy	26.940	8.249
Industrials	17.410	14.190
Real Estate	12.020	4.475
Communication Services	1.760	9.273

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
American Tower	US03027X1000	5.17	203.27	-2.01%
Enbridge	CA29250N1050	4.87	47.61	+0.36%
Vinci	FR0000125486	3.67	116.35	+0.56%
Williams	US9694571004	3.46	57.49	+0.63%
National Grid	GB00BDR05C01	3.36	1,051.00	-0.66%
TC Energy	CA87807B1076	3.20	70.70	+0.28%
Exelon	US30161N1019	3.04	44.39	-0.07%
Crown Castle	US22822V1017	2.98	100.15	-1.22%
Aena	ES0105046017	2.90	24.91	-0.95%
Cheniere Energy	US16411R2085	2.87	241.60	+0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
BG Selection MS Active Allocation C	625.17M	-0.65	4.95	3.10
LUX IM Twentyfour Glbl StratBond HX	493.48M	2.52	4.98	-
LUX IM Twentyfour Glbl StratBond EX	493.48M	2.52	5.02	-
LUX IM Twentyfour GlblStrat Bond FX	493.48M	2.63	5.27	-
LUX IM Twentyfour GlblStratBond DlX	493.48M	2.38	4.23	-

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