Morgan Stanley Global Permanence R6 (MGKQX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall Portfolio Composition (%)
Cash3.45%
Stocks96.56%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)MGKQX
Basic Materials2.71%
Consumer Cyclical22.26%
Financial Services10.14%
Real Estate2.80%
Consumer Defensive5.06%
Healthcare16.48%
Utilities0.00%
Communication Services0.13%
Energy0.50%
Industrials17.35%
Technology22.58%
Equity Holdings
AverageMGKQXCategory Average
Price/Earnings0.0333.46
Price/Book0.215.38
Price/Sales0.493.97
Price/Cashflow0.0821.99
Median Market Cap29,130.02139,280.73
3 Year Earnings Growth3.7220.56
Bond Holdings
AverageMGKQXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)MGKQX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (57.23% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Cloudflare Inc | NET | 11.51% |
| Royalty Pharma PLC Class A | RPRX | 6.52% |
| Intercontinental Exchange Inc | ICE | 5.85% |
| Amazon.com Inc | AMZN | 5.48% |
| Rentokil Initial PLC | RTO.L | 5.43% |
| Eurofins Scientific SE | ERF.PA | 5.36% |
| Canadian National Railway Co | CNR.TO | 4.99% |
| Floor & Decor Holdings Inc Class A | FND | 4.38% |
| Victoria PLC | VCP.L | 4.16% |
| Christian Dior SE | CDI.PA | 3.54% |
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