MFAIX
Morgan Stanley Insti Fd International Advantage Port Cl I
1W: -3.9%
1M: -12.8%
3M: -12.2%
YTD: -12.4%
1Y: -0.9%
3Y: +15.4%
5Y: -4.1%
$25.54
-0.09 (-0.35%)
Weekly Expected Move ±3.5%
$23
$24
$25
$26
$26
ETF-Level Metrics
AUM$2.6B
Holdings32
Top 10 Wt57.6%
Beta1.17
% Profitable86%
Coverage99%
Portfolio Valuation
P/E24.9
P/B5.5
P/S7.2
EV/EBITDA15.9
P/FCF27.5
PEG1.11
Profitability & Returns
Gross Margin61.5%
Net Margin28.9%
ROE25.7%
ROA6.3%
ROIC33.5%
Div Yield1.07%
Leverage & Liquidity
Debt/Equity0.46
Debt/Assets0.12
Net Debt/EBITDA-0.9x
Interest Cov2.7x
Current Ratio0.34
Quick Ratio0.32
Growth (YoY)
Revenue+31.1%
Net Income+44.3%
EPS+42.8%
FCF+55.9%
EBITDA+42.0%
Rev CAGR 3Y+23.8%
Quality Scores
Piotroski F6.9
Altman Z15.40
IS Quality80.0
IS Overall69.5
IS Value46.3
Median P/E31.1
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 10 | 27.8% | 37.3 |
| Technology | 6 | 21.0% | 46.8 |
| Financial Services | 6 | 15.0% | 31.6 |
| Industrials | 3 | 14.6% | 34.0 |
| Communication Services | 3 | 11.2% | 26.6 |
| Consumer Defensive | 2 | 5.6% | 33.2 |
| Healthcare | 2 | 4.0% | 37.7 |
| Other | 4 | 1.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 36 of 36 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Hermes International SCA | RMS.VI | 8.03% | $190.1M | 90,760 | 38.6 | $171.2B | Consumer Cyclical |
| 2 | Spotify Technology SA | SPF.SW | 7.59% | $211.1M | 302,451 | 39.5 | $28.1B | Communication Services |
| 3 | DSV A/S | DSV.CO | 6.88% | $1.2B | 958,474 | 46.1 | $373.1B | Industrials |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 6.59% | $5.6B | 4,220,000 | 27.3 | $46.9T | Technology |
| 5 | Moncler SpA | MONC.MI | 5.39% | $127.6M | 2,545,460 | 23.4 | $14.4B | Consumer Cyclical |
| 6 | Schneider Electric SE | SU.PA | 5.27% | $124.8M | 520,415 | 31.9 | $132.8B | Industrials |
| 7 | ASML Holding NV | ASML.WA | 4.68% | $110.9M | 133,553 | 46.7 | $1.8T | Technology |
| 8 | L'Oreal SA | OR.SW | 4.60% | $108.8M | 294,129 | 31.2 | $193.6B | Consumer Defensive |
| 9 | MercadoLibre Inc | MELI | 4.44% | $123.4M | 52,820 | 43.6 | $87.0B | Consumer Cyclical |
| 10 | Keyence Corp | KYCCF | 4.10% | $16.9B | 306,200 | 33.5 | $88.2B | Technology |
| 11 | ICICI Bank Ltd | IBN | 3.18% | $88.4M | 2,925,036 | 16.4 | $91.6B | Financial Services |
| 12 | AIA Group Ltd | 1299.HK | 3.08% | $666.6M | 8,937,900 | 18.5 | $901.7B | Financial Services |
| 13 | HDFC Bank Ltd | HDFCBANK.NS | 2.99% | $7.4B | 7,766,700 | 16.2 | $11.6T | Financial Services |
| 14 | Brookfield Corp | BN.TO | 2.64% | $73.5M | 1,071,835 | 78.3 | $127.8B | Financial Services |
| 15 | Liberty Media Corp-Liberty Formula One | FWONK | 2.55% | $70.9M | 678,539 | 25.1 | $22.0B | Communication Services |
| 16 | Canadian Pacific Kansas City Ltd | CP.TO | 2.50% | $96.6M | 932,428 | 23.8 | $98.6B | Industrials |
| 17 | Shopify Inc | SHOP | 2.46% | $68.3M | 459,779 | 124.8 | $154.3B | Technology |
| 18 | Straumann Holding AG | STMN.SW | 2.18% | $48.3M | 566,275 | 37.1 | $13.3B | Healthcare |
| 19 | LVMH Moet Hennessy Louis Vuitton SE | MC.SW | 2.17% | $51.4M | 98,003 | 21.5 | $204.2B | Consumer Cyclical |
| 20 | SAP SE | SAP | 2.12% | $59.0M | 220,899 | 23.7 | $200.2B | Technology |
| 21 | NU Holdings Ltd/Cayman Islands | NU | 2.10% | $58.3M | 3,643,033 | 23.9 | $68.4B | Financial Services |
| 22 | EssilorLuxottica SA | EI.SW | 1.84% | $43.5M | 156,880 | 38.3 | $88.1B | Healthcare |
| 23 | Cie Financiere Richemont SA | CFR.SW | 1.68% | $37.3M | 244,078 | 22.2 | $84.0B | Consumer Cyclical |
| 24 | Sanrio Co Ltd | SNROF | 1.45% | $6.0B | 859,900 | 23.4 | $7.7B | Consumer Cyclical |
| 25 | Canada Goose Holdings Inc | GOOS | 1.38% | $38.3M | 2,778,700 | 66.3 | $1.0B | Consumer Cyclical |
| 26 | Titan Co Ltd | TITAN.BO | 1.24% | $3.1B | 908,864 | 76.3 | $3.6T | Consumer Cyclical |
| 27 | Morgan Stanley & Co. LLC Private | — | 1.09% | $30.2M | 30,214,162 | — | — | — |
| 28 | Rightmove PLC | RTMVF | 1.06% | $21.9M | 3,083,925 | 15.2 | $4.2B | Communication Services |
| 29 | Adyen NV | 1N8.DE | 1.05% | $24.9M | 18,136 | 25.1 | $26.6B | Technology |
| 30 | Birkenstock Holding Plc | BIRK | 1.01% | $28.2M | 623,155 | 14.9 | $6.4B | Consumer Cyclical |
| 31 | On Holding AG | ONON | 1.00% | $27.9M | 659,274 | 42.9 | $10.9B | Consumer Cyclical |
| 32 | London Stock Exchange Group PLC | LSEG.L | 1.00% | $20.7M | 242,329 | 36.4 | $45.0B | Financial Services |
| 33 | Chocoladefabriken Lindt & Spruengli AG | COCXF | 0.99% | $21.9M | 183 | 35.2 | $34.3B | Consumer Defensive |
| 34 | Morgan Stanley & Co. LLC Private | — | 0.14% | $4.0M | 3,967,864 | — | — | — |
| 35 | Merrill Lynch, Pierce, Fenner & Smith Incorporated Private | — | 0.02% | $583,509 | 583,509 | — | — | — |
| 36 | Citigroup Global Markets Inc Private | — | 0.02% | $433,547 | 433,547 | — | — | — |