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Morgan Stanley Cntrpnt Global I (GLCIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.38-0.08 (-0.70%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash7.83%
Stocks91.76%
Bonds0.00%
Others0.39%
Preferred0.03%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GLCIX
Basic Materials
0.28%
Consumer Cyclical
28.53%
Financial Services
4.05%
Real Estate
0.68%
Consumer Defensive
0.56%
Healthcare
14.85%
Utilities
0.05%
Communication Services
7.46%
Energy
0.28%
Industrials
3.95%
Technology
39.28%

Equity Holdings

AverageGLCIXCategory Average
Price/Earnings0.0433.46
Price/Book0.185.38
Price/Sales0.43.97
Price/Cashflow0.0621.99
Median Market Cap19,392.29139,280.73
3 Year Earnings Growth020.56

Bond Holdings

AverageGLCIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)GLCIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (37.49% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Cloudflare IncNET9.51%
Morgan Stanley InstlLqdty TrsSecs InstlMSUXX5.06%
MicroStrategy Inc Class AMSTR5.00%
Carvana Co Class ACVNA4.46%
Tesla IncTSLA4.17%
Adyen NVADYEN.AS2.41%
XOMA CorpXOMA2.40%
Arbutus Biopharma CorpABUS2.24%
Agilon Health IncAGL2.24%