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Morgan Stanley Global Permanence C (MGKCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.41-0.10 (-0.80%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.15%
Stocks96.85%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MGKCX
Basic materials
2.54%
Consumer cyclical
24.36%
Financial services
7.91%
Property
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

AverageMGKCXCategory average
Price/Earnings0.0333.46
Price/book0.215.38
Price/sales0.473.97
Price/Cash flow0.0821.99
Median market cap29,595.74139,280.73
3-year earnings growth13.1520.56

Bond holdings

AverageMGKCXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)MGKCX
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)

Get quotes for top holdings
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%