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Morgan Stanley Global Permanence R6 (MGKQX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.37+0.07 (+0.53%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash3.15%
Stocks96.85%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MGKQX
Basic Materials
2.54%
Consumer Cyclical
24.36%
Financial Services
7.91%
Real Estate
4.99%
Consumer Defensive
3.50%
Healthcare
15.98%
Utilities
0.00%
Communication Services
0.14%
Energy
2.62%
Industrials
21.02%
Technology
16.95%

Equity Holdings

AverageMGKQXCategory Average
Price/Earnings0.0333.46
Price/Book0.215.38
Price/Sales0.473.97
Price/Cashflow0.0821.99
Median Market Cap29,595.74139,280.73
3 Year Earnings Growth13.1520.56

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 (55.07% of Total Assets)

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NameSymbol% Assets
Cloudflare IncNET9.55%
Royalty Pharma PLC Class ARPRX6.22%
Intercontinental Exchange IncICE5.52%
Rentokil Initial PLCRTO.L5.35%
Eurofins Scientific SEERF.PA5.14%
Floor & Decor Holdings Inc Class AFND5.14%
Canadian National Railway CoCNR.TO5.02%
American Tower CorpAMT4.69%
On Holding AGONON4.32%
Babcock International Group PLCBAB.L4.12%