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Summary
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
0P00018CPD.F - Morgan Stanley Investment Funds - Global Balanced Defensive Fund Z
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Overall Portfolio Composition (%)
Cash
9.53%
Stocks
27.49%
Bonds
65.60%
Others
-2.64%
Preferred
0.00%
Convertable
0.02%
Sector Weightings (%)
Sector(s)
0P00018CPD.F
Basic Materials
1.04%
Consumer Cyclical
2.74%
Financial Services
4.83%
Real Estate
0.52%
Consumer Defensive
1.70%
Healthcare
2.93%
Utilities
0.86%
Communication Services
1.60%
Energy
1.88%
Industrials
3.08%
Technology
3.95%
Equity Holdings
Average
0P00018CPD.F
Category Average
Price/Earnings
0.07
N/A
Price/Book
0.59
N/A
Price/Sales
0.9
N/A
Price/Cashflow
0.11
N/A
Median Market Cap
42,570.46
N/A
3 Year Earnings Growth
13.95
N/A
Bond Holdings
Average
0P00018CPD.F
Category Average
Maturity
97.9
N/A
Duration
3.01
N/A
Credit Quality
N/A
N/A
Bond Ratings
Sector(s)
0P00018CPD.F
US Government
57.42%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
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