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Morgan Stanley Investment Funds - Global Multi-asset Income Fund A (0P00016TGF)

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 USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.55M

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0P00016TGF Holdings

Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds Global Multi Ass (0P00016TGF) 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	16.679
Price to Book	1.824	2.527
Price to Sales	2.532	1.859
Price to Cash Flow	9.973	10.440
Dividend Yield	2.919	2.447
5 Years Earnings Growth	10.337	10.149

Sector Allocation

Name	Net %	Category Average
Real Estate	32.900	3.532
Energy	15.280	3.777
Utilities	11.830	3.404
Industrials	7.830	12.194
Consumer Cyclical	6.870	10.755
Financial Services	5.950	16.712
Basic Materials	5.130	5.010
Healthcare	4.180	12.162
Communication Services	4.140	7.009
Consumer Defensive	3.370	7.366
Technology	2.510	20.433

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	89.180	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 AXu	20.75B	0.14	4.93	8.61
MS Global Brands Fund Bu	20.75B	-0.19	3.89	7.53
MS Global Brands Fund BXu	20.75B	-0.19	3.89	7.53
MS Global Brands Fund Cu	20.75B	-0.12	4.10	7.74
MS Global Brands Fund Iu	20.75B	0.43	5.88	9.44

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