Singapore markets closed
Straits Times Index
3,292.93 -3.96 (-0.12%) Nikkei
38,236.07 -37.98 (-0.10%) Hang Seng
18,475.92 +268.79 (+1.48%) FTSE 100
8,213.49 +41.34 (+0.51%) Bitcoin USD
63,257.98 +3,852.75 (+6.49%) CMC Crypto 200
1,359.39 +82.41 (+6.45%)
Morgan Stanley Inst Passport ovrs eq I (MSACX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.58%
Stocks98.71%
Bonds0.00%
Others0.00%
Preferred0.71%
Convertible0.00%
Sector weightings (%)
Sector(s)MSACX
Basic materials17.40%
Consumer cyclical15.68%
Financial services5.29%
Property0.00%
Consumer defensive9.85%
Healthcare11.92%
Utilities0.00%
Communication services2.93%
Energy7.92%
Industrials11.37%
Technology17.64%
Equity holdings
AverageMSACXCategory average
Price/Earnings0.0719.5
Price/book0.42.01
Price/sales0.621.61
Price/Cash flow0.0911.12
Median market cap61,686.9355,008.26
3-year earnings growth22.763.07
Bond holdings
AverageMSACXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)MSACX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (31.64% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Despegar.com Corp | DESP | 4.29% |
| Glencore PLC | GLEN.L | 4.00% |
| Samsung Electronics Co Ltd | 005930.KS | 3.97% |
| Alibaba Group Holding Ltd ADR | BABA | 3.53% |
| Shell PLC | SHEL.L | 3.27% |
| Linde PLC | LIN | 2.73% |
| Unilever PLC | ULVR.L | 2.71% |
| AstraZeneca PLC | AZN.L | 2.70% |
| Nestle SA | NESN.SW | 2.25% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.20% |
© 2024 Yahoo. All rights reserved.