OTC Markets OTCPK - Delayed Quote USD

MS INVF Global Macro C (0P0001R3GX)

13.18 -0.01 (-0.08%)
At close: August 1 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001R3GX
Financial Services   58.39%
Consumer Cyclical   10.82%
Industrials   6.98%
Technology   4.76%
Energy   4.61%
Basic Materials   4.11%
Communication Services   3.77%
Consumer Defensive   3.09%
Utilities   2.40%
Real Estate   1.07%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 32.69%
Stocks 6.60%
Bonds 56.85%
Others 3.72%
Preferred 0.00%
Convertible 0.15%

Bond Ratings

US Government 66.33%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001R3GX Category Average
Price/Earnings 0.15 --
Price/Book 0.92 --
Price/Sales 0.89 --
Price/Cashflow 0 --
Median Market Cap 3,788.03 --
3 Year Earnings Growth 26.03 --

Bond Holdings

Average 0P0001R3GX Category Average
Maturity 9.01 --
Duration 8.26 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.17
Morningstar Risk Rating

Fund Overview

Category --
Fund Family MSIM Fund Management (Ireland) Limited
Net Assets --
YTD Return 5.08%
Yield 0.00%
Morningstar Rating
Inception Date Aug 11, 2023

Fund Summary

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