MFAIX
Morgan Stanley Insti Fd International Advantage Port Cl I
1W: -1.9%
1M: -4.8%
3M: -7.4%
YTD: -4.4%
1Y: -3.0%
3Y: +37.6%
5Y: -8.9%
$27.01
+0.28 (+1.05%)
Weekly Expected Move ±1.9%
$26
$26
$27
$27
$28
ETF-Level Metrics
AUM$2.7B
Holdings30
Top 10 Wt62.4%
Beta1.17
% Profitable90%
Coverage88%
Portfolio Valuation
P/E26.0
P/B3.5
P/S4.7
EV/EBITDA21.0
P/FCF19.5
PEG0.75
Profitability & Returns
Gross Margin62.4%
Net Margin17.9%
ROE16.3%
ROA2.8%
ROIC14.2%
Div Yield1.34%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.10
Net Debt/EBITDA0.1x
Interest Cov1.2x
Current Ratio0.47
Quick Ratio0.44
Growth (YoY)
Revenue+27.0%
Net Income+37.3%
EPS+37.2%
FCF+20.6%
EBITDA+32.0%
Rev CAGR 3Y+23.8%
Quality Scores
Piotroski F6.1
Altman Z12.77
IS Quality78.0
IS Overall61.9
IS Value51.2
Median P/E25.6
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 10 | 29.8% | 29.9 |
| Technology | 4 | 23.5% | 41.2 |
| Financial Services | 8 | 16.1% | 17.2 |
| Industrials | 2 | 12.0% | 38.7 |
| Communication Services | 3 | 9.8% | 30.8 |
| Consumer Defensive | 1 | 4.9% | 31.5 |
| Healthcare | 2 | 4.5% | 31.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 30 of 30 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 9.98% | $6.8B | 3,685,000 | — | $447.1B | Technology |
| 2 | ASML Holding NV | ASML.WA | 7.26% | $134.2M | 116,659 | 60.0 | $2.7T | Technology |
| 3 | Hermes International SCA | RMS.VI | 7.03% | $129.9M | 79,280 | 30.2 | $136.4B | Consumer Cyclical |
| 4 | DSV A/S | DSV.CO | 7.02% | $969.3M | 620,814 | 41.4 | $286.2B | Industrials |
| 5 | Moncler SpA | MONRF | 6.27% | $115.8M | 2,223,494 | 18.9 | $14.3B | Consumer Cyclical |
| 6 | Spotify Technology SA | SPF.SW | 6.00% | $128.1M | 264,254 | 31.5 | $28.1B | Communication Services |
| 7 | Keyence Corp | 6861.T | 5.14% | $17.4B | 308,400 | 39.6 | $19.5T | Technology |
| 8 | Schneider Electric SE | SU.PA | 5.01% | $92.6M | 392,935 | 36.0 | $170.8B | Industrials |
| 9 | L'Oreal SA | OR.SW | 4.91% | $90.8M | 256,926 | 31.5 | $247.6B | Consumer Defensive |
| 10 | MercadoLibre Inc | MLB1.DE | 3.74% | $79.8M | 46,139 | 46.2 | $75.9B | Consumer Cyclical |
| 11 | LVMH Moet Hennessy Louis Vuitton SE | MC.SW | 3.17% | $58.6M | 123,911 | 17.2 | $178.5B | Consumer Cyclical |
| 12 | ICICI Bank Ltd | IBN | 3.10% | $66.2M | 2,555,059 | 16.7 | $98.1B | Financial Services |
| 13 | Liberty Media Corp-Liberty Formula One | FWONK | 3.06% | $65.3M | 768,567 | 45.3 | $22.9B | Communication Services |
| 14 | Brookfield Corp | BROXF | 2.66% | $56.8M | 1,404,394 | 25.8 | $34.2B | Financial Services |
| 15 | HDFC Bank Ltd | HDFCBANK.NS | 2.49% | $5.0B | 6,784,319 | 14.0 | $11.1T | Financial Services |
| 16 | Straumann Holding AG | SAUHF | 2.42% | $41.4M | 494,649 | 38.5 | $17.5B | Healthcare |
| 17 | Asics Corp | ASCCF | 2.17% | $7.4B | 1,722,700 | 23.1 | $19.8B | Consumer Cyclical |
| 18 | NU Holdings Ltd/Cayman Islands | NU | 2.14% | $45.7M | 3,182,239 | 18.1 | $65.0B | Financial Services |
| 19 | EssilorLuxottica SA | EI.SW | 2.06% | $38.1M | 188,994 | 24.1 | $88.1B | Healthcare |
| 20 | Sanrio Co Ltd | SNROF | 1.76% | $6.0B | 6,054,500 | 25.6 | $8.7B | Consumer Cyclical |
| 21 | AIA Group Ltd | 81299.HK | 1.73% | $289.7M | 3,325,300 | 11.6 | $625.6B | Financial Services |
| 22 | SAP SE | SPF2.DE | 1.55% | $33.0M | 192,958 | — | $3.1B | Financial Services |
| 23 | On Holding AG | ONON | 1.53% | $32.7M | 961,459 | 21.3 | $10.3B | Consumer Cyclical |
| 24 | Birkenstock Holding Plc | BIRK | 1.49% | $31.8M | 887,018 | 16.1 | $6.1B | Consumer Cyclical |
| 25 | Cie Financiere Richemont SA | CFR.SW | 1.46% | $24.9M | 176,362 | 31.2 | $101.6B | Consumer Cyclical |
| 26 | Shopify Inc | 0DK7.L | 1.30% | $27.9M | 234,828 | 16.9 | $362M | Financial Services |
| 27 | Titan Co Ltd | TITAN.NS | 1.18% | $2.4B | 601,614 | 69.5 | $4.0T | Consumer Cyclical |
| 28 | Tata Capital Ltd | TATACAP.NS | 1.12% | $2.3B | 7,372,823 | — | $1.3T | Financial Services |
| 29 | Adyen NV | ADYEN.AS | 1.07% | $19.8M | 22,837 | 24.1 | $27.1B | Technology |
| 30 | Rightmove PLC | RTMVF | 0.72% | $11.6M | 2,693,851 | 15.6 | $4.1B | Communication Services |