Frankfurt - Delayed Quote EUR

MS INVF Global Balanced Defensive A (0P00018CPA.F)

25.10 -0.16 (-0.63%)
As of April 25 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00018CPA.F
Technology   23.97%
Financial Services   14.86%
Healthcare   12.54%
Consumer Cyclical   11.74%
Industrials   9.64%
Communication Services   8.33%
Consumer Defensive   6.56%
Energy   4.72%
Basic Materials   3.24%
Utilities   2.37%
Real Estate   2.04%

Overall Portfolio Composition (%)

Cash 6.57%
Stocks 26.44%
Bonds 67.27%
Others -0.33%
Preferred 0.00%
Convertible 0.05%

Bond Ratings

US Government 56.40%
AAA 28.55%
AA 5.97%
A 11.67%
BBB 37.13%
BB 2.52%
B 14.16%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00018CPA.F Category Average
Price/Earnings 0.05 --
Price/Book 0.37 --
Price/Sales 0.64 --
Price/Cashflow 0.08 --
Median Market Cap 88,147.53 --
3 Year Earnings Growth 17.87 --

Bond Holdings

Average 0P00018CPA.F Category Average
Maturity 9.81 --
Duration 2.94 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 80
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.48
Morningstar Risk Rating

Fund Overview

Category --
Fund Family MSIM Fund Management (Ireland) Limited
Net Assets 40.1M
YTD Return 2.72%
Yield 0.00%
Morningstar Rating
Inception Date Aug 23, 2016

Fund Summary

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