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Morgan Stanley Investment Funds - Global Balanced Risk Control Fund Of Funds Z (0P0000V7HA)

Luxembourg

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51.020 +0.200 +0.39%

23/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.47B

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0P0000V7HA Holdings

Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds Global Balanced Ri (0P0000V7HA) fund. Our Morgan Stanley Investment Funds Global Balanced Ri 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	3.550	3.930	0.380
Shares	50.410	50.410	0.000
Bonds	52.600	54.640	2.040
Convertible	0.260	0.260	0.000
Preferred	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.572	16.302
Price to Book	3.480	2.489
Price to Sales	2.619	1.849
Price to Cash Flow	14.155	10.170
Dividend Yield	1.640	2.438
5 Years Earnings Growth	11.714	12.410

Sector Allocation

Name	Net %	Category Average
Technology	25.550	20.522
Consumer Cyclical	15.800	12.446
Financial Services	15.790	15.304
Healthcare	9.840	12.603
Industrials	9.560	12.036
Communication Services	9.160	7.466
Consumer Defensive	6.370	7.664
Basic Materials	2.740	6.878
Energy	1.940	3.369
Real Estate	1.740	2.950
Utilities	1.510	3.053

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MS INVF Global Bond NH1 EUR	LU2646745906	16.94	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	16.24	1,186.20	+0.62%
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge	IE00BGPP6697	9.13	3.92	-0.23%
iShares Global Aggregate Bond Hedged Acc	IE00BDBRDM35	7.96	4.800	-8.47%
Vontobel US Equity G EUR	LU1787046561	5.75	-	-
MS INVF US Value N USD Acc	LU2620975529	5.46	-	-
MS INVF US Dollar Corporate Bond NH	LU2190497227	5.19	-	-
MS INVF US Growth N	LU0365479442	5.01	-	-
Morgan Stanley Investment Funds Global Opportuni	LU1149983899	4.72	111.120	+1.21%
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	3.24	45.545	+0.18%

Top Equity Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds Global Brands Funs	21.11B	11.63	4.50	9.99
Investment Funds Global Brands Funu	21.11B	11.63	4.50	9.96
MS Global Brands Fund Au	21.11B	10.63	3.51	9.08
MS Global Brands Fund AXu	21.11B	10.62	3.50	9.08
MS Global Brands Fund Bu	21.11B	9.62	2.48	7.99

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