MGQIX
MSIF Global Sustain Portfolio - Class I
1W: -3.8%
1M: -8.9%
3M: -13.7%
YTD: -13.3%
1Y: -30.6%
3Y: -5.0%
5Y: -7.4%
$11.90
-0.01 (-0.08%)
Weekly Expected Move ±2.4%
$11
$11
$11
$12
$12
ETF-Level Metrics
AUM$26M
Holdings39
Top 10 Wt38.5%
Beta0.93
% Profitable93%
Coverage98%
Portfolio Valuation
P/E330.9
P/B101.3
P/S128.2
EV/EBITDA16.8
P/FCF549.1
PEG9.85
Profitability & Returns
Gross Margin58.3%
Net Margin38.6%
ROE34.0%
ROA21.2%
ROIC40.0%
Div Yield0.88%
Leverage & Liquidity
Debt/Equity0.24
Debt/Assets0.15
Net Debt/EBITDA-0.6x
Interest Cov98.6x
Current Ratio2.18
Quick Ratio2.04
Growth (YoY)
Revenue+23.2%
Net Income+31.1%
EPS+45.1%
FCF+37.6%
EBITDA+37.5%
Rev CAGR 3Y+17.5%
Quality Scores
Piotroski F7.2
Altman Z7.99
IS Quality80.0
IS Overall68.8
IS Value42.3
Median P/E28.1
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 14 | 41.2% | 48.5 |
| Financial Services | 7 | 18.7% | 33.4 |
| Industrials | 7 | 14.2% | 34.0 |
| Consumer Cyclical | 4 | 8.3% | 35.7 |
| Communication Services | 3 | 7.6% | 25.9 |
| Consumer Defensive | 2 | 4.1% | 48.8 |
| Healthcare | 2 | 3.9% | 31.2 |
| Other | 2 | 1.3% | — |
Smart Money Overlap
3 holdings with signals
Showing 41 of 41 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SAP SE | SAP.DE | 5.28% | $2.2M | 9,538 | 23.7 | $173.8B | Technology |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.94% | $72.8M | 55,000 | 27.3 | $46.9T | Technology |
| 3 | Microsoft Corp | MSFT | 4.12% | $2.0M | 3,849 | 23.3 | $2.8T | Technology |
| 4 | Visa Inc | V.BA | 4.01% | $1.9M | 5,679 | 27.7 | $811.1T | Financial Services |
| 5 | Alphabet Inc | GOOGL.SW | 3.89% | $1.9M | 7,743 | 27.0 | $2.9T | Technology |
| 6 | Uber Technologies Inc | UBER | 3.42% | $1.7M | 16,851 | 14.8 | $147.9B | Technology |
| 7 | Tencent Holdings Ltd | 80700.HK | 3.38% | $12.7M | 19,200 | 17.4 | $3.9T | Communication Services |
| 8 | Mastercard Inc | MA.BA | 3.38% | $1.6M | 2,873 | 29.6 | $631.0T | Financial Services |
| 9 | Cencora Inc | ABC | 3.14% | $1.5M | 4,855 | 38.8 | $36.1B | Healthcare |
| 10 | Netflix Inc | NFLX | 2.89% | $1.4M | 1,167 | 38.0 | $418.1B | Communication Services |
| 11 | Broadridge Financial Solutions Inc | BR | 2.76% | $1.3M | 5,602 | 17.6 | $18.8B | Technology |
| 12 | BayCurrent Inc | BYCRF | 2.67% | $191.2M | 22,000 | 20.2 | $4.3B | Industrials |
| 13 | Intercontinental Exchange Inc | ICE | 2.58% | $1.2M | 7,405 | 28.2 | $92.9B | Financial Services |
| 14 | Experian PLC | EXPN.L | 2.49% | $894,633 | 23,955 | 22.7 | $23.3B | Industrials |
| 15 | S&P Global Inc | SPGI | 2.45% | $1.2M | 2,433 | 29.1 | $130.6B | Financial Services |
| 16 | MercadoLibre Inc | MELI | 2.42% | $1.2M | 500 | 43.6 | $87.0B | Consumer Cyclical |
| 17 | Halma PLC | HLMA.L | 2.40% | $861,651 | 24,894 | 55.0 | $14.7B | Industrials |
| 18 | Ryan Specialty Holdings Inc | RYAN | 2.39% | $1.2M | 20,462 | 68.5 | $4.3B | Financial Services |
| 19 | ASML Holding NV | ASML.WA | 2.38% | $981,790 | 1,182 | 46.7 | $1.8T | Technology |
| 20 | Booking Holdings Inc | BKNG | 2.38% | $1.2M | 213 | 25.2 | $135.2B | Consumer Cyclical |
| 21 | Constellation Software Inc/Canada | CSU.TO | 2.29% | $1.5M | 407 | 72.3 | $51.7B | Technology |
| 22 | DSV A/S | DSV.CO | 2.28% | $7.0M | 5,522 | 46.1 | $373.1B | Industrials |
| 23 | Synopsys Inc | SNPS | 2.25% | $1.1M | 2,208 | 57.6 | $75.8B | Technology |
| 24 | Tradeweb Markets Inc | TW | 2.21% | $1.1M | 9,635 | 32.3 | $26.2B | Financial Services |
| 25 | Diploma PLC | DPLM.L | 2.20% | $791,335 | 14,869 | 60.9 | $8.3B | Industrials |
| 26 | VeriSign Inc | VRSN | 2.20% | $1.1M | 3,805 | 29.1 | $24.1B | Technology |
| 27 | Wise PLC | WISE.L | 2.19% | $785,390 | 75,771 | 24.8 | $9.3B | Technology |
| 28 | Eastroc Beverage Group Co Ltd | 605499.SS | 2.10% | $7.2M | 23,700 | 23.8 | $105.2B | Consumer Defensive |
| 29 | Shopify Inc | SHOP | 2.03% | $980,677 | 6,599 | 124.8 | $154.3B | Technology |
| 30 | On Holding AG | ONON | 2.02% | $977,523 | 23,082 | 42.9 | $10.9B | Consumer Cyclical |
| 31 | Galderma Group AG | GALD.SW | 2.00% | $768,028 | 5,457 | 73.8 | $36.7B | Consumer Defensive |
| 32 | ServiceNow Inc | NOW | 1.85% | $892,672 | 970 | 60.6 | $106.7B | Technology |
| 33 | Aon PLC | AON | 1.68% | $814,072 | 2,283 | 18.8 | $69.5B | Financial Services |
| 34 | DiDi Global Inc | DIDI | 1.55% | $747,887 | 120,239 | 129.1 | — | Technology |
| 35 | Sea Ltd | SE | 1.43% | $692,936 | 3,877 | 31.2 | $48.7B | Consumer Cyclical |
| 36 | RELX PLC | REN.AS | 1.33% | $478,215 | 13,461 | 22.2 | $52.1B | Communication Services |
| 37 | Morgan Stanley & Co. LLC Private | — | 1.29% | $622,557 | 622,557 | — | — | — |
| 38 | Zhejiang Dingli Machinery Co Ltd | 603338.SS | 1.19% | $4.1M | 76,400 | 13.7 | $24.2B | Industrials |
| 39 | Automatic Data Processing Inc | ADP | 0.95% | $459,034 | 1,564 | 19.5 | $82.5B | Industrials |
| 40 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 300760.SZ | 0.79% | $2.7M | 11,100 | 23.6 | $191.9B | Healthcare |
| 41 | CONSTELLATION SOFTWARE INC Private | — | —% | — | 1,639 | — | — | — |