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Morgan Stanley Investment Funds - Global Multi-asset Income Fund A (0P00016TDO)

Luxembourg

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Morgan Stanley Investment Funds Global Multi Ass historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1258507745

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.55M

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0P00016TDO Holdings

Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds Global Multi Ass (0P00016TDO) fund. Our Morgan Stanley Investment Funds Global Multi Ass 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	7.360	290.670	283.310
Shares	31.390	32.940	1.550
Bonds	60.130	73.960	13.830
Convertible	1.120	1.120	0.000
Other	0.010	0.060	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.628	17.129
Price to Book	1.824	2.564
Price to Sales	2.532	1.883
Price to Cash Flow	9.973	10.506
Dividend Yield	2.919	2.430
5 Years Earnings Growth	10.337	9.702

Sector Allocation

Name	Net %	Category Average
Real Estate	32.900	3.535
Energy	15.280	3.655
Utilities	11.830	3.407
Industrials	7.830	12.483
Consumer Cyclical	6.870	10.511
Financial Services	5.950	16.874
Basic Materials	5.130	4.968
Healthcare	4.180	11.590
Communication Services	4.140	7.170
Consumer Defensive	3.370	7.138
Technology	2.510	20.890

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,338

Number of short holdings: 153

Name	ISIN	Weight %	Last	Change %
Emini S&P 500 Dec21 Future	-	13.50	-	-
China (People's Republic Of) 3.27%	CND10003VNX4	5.03	-	-
MS INVF Global High Yield Bond IX	LU0712124758	4.74	-	-
MS INVF Emerging Markets Debt AX	LU0239678807	4.59	-	-
Us 10yr Note Mar 22	-	2.81	-	-
Greece .75 18-Jun-2031	GR0124037715	2.66	89.410	0.00%
United States Treasury Notes 2%	-	1.94	-	-
France (Republic Of) 0%	FR0013451507	1.47	-	-
United States Treasury Bills 0%	-	1.38	-	-
United States Treasury Bills 0%	-	1.38	-	-

Top Equity Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Brands Fund Ae	20.58B	5.58	10.21	9.36
MS Global Brands Fund AXe	20.58B	5.59	10.21	9.36
MS Global Brands Fund Be	20.58B	5.07	9.12	8.27
MS Global Brands Fund BXe	20.58B	5.06	9.12	8.27
MS Global Brands Fund Ce	20.58B	5.17	9.34	8.49

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