Morgan Stanley Inst Intl Advtg I (MFAIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash3.77%
Stocks96.24%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)MFAIX
Basic Materials0.00%
Consumer Cyclical32.95%
Financial Services13.37%
Real Estate0.00%
Consumer Defensive4.61%
Healthcare6.60%
Utilities1.99%
Communication Services5.61%
Energy0.00%
Industrials11.18%
Technology23.69%
Equity Holdings
AverageMFAIXCategory Average
Price/Earnings0.0328.9
Price/Book0.193.83
Price/Sales0.232.98
Price/Cashflow0.0418.83
Median Market Cap72,549.5661,582.79
3 Year Earnings Growth23.597.72
Bond Holdings
AverageMFAIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)MFAIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (55.10% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Hermes International SA | RMS.PA | 8.80% |
| Moncler SpA | MONC.MI | 7.21% |
| DSV AS | DSV.CO | 6.85% |
| ASML Holding NV | ASML.AS | 6.31% |
| Keyence Corp | 6861.T | 4.98% |
| Straumann Holding AG | STMN.SW | 4.65% |
| MercadoLibre Inc | MELI | 4.62% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.01% |
| Canadian Pacific Kansas City Ltd | CP.TO | 3.91% |
| Adyen NV | ADYEN.AS | 3.75% |
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