MGQIX
MSIF Global Stars Portfolio - I
1W: -1.1%
1M: -0.6%
3M: -0.9%
YTD: -3.0%
1Y: -28.8%
3Y: +1.7%
5Y: -7.5%
$13.06
+0.17 (+1.32%)
Weekly Expected Move ±1.9%
$12
$13
$13
$13
$13
Key Statistics
AUM$22M
Holdings37
Top 10 Wt40.5%
Volume0
Avg Volume0
Beta0.86
Portfolio Fundamentals
P/E19.2
P/B4.7
Div Yield0.84%
ROE27.2%
% Profitable90%
Inception2013-09-04
Sector Allocation
Technology
30.7%
Industrials
16.7%
Financial Services
14.9%
Consumer Cyclical
12.0%
Communication Services
11.7%
Consumer Defensive
7.2%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 7.23% | $53.6M | 29,000 |
| 2 | Visa Inc | 3V64.DE | 4.16% | $964,448 | 3,191 |
| 3 | Diploma PLC | DPLM.L | 4.02% | $705,102 | 11,689 |
| 4 | Tradeweb Markets Inc | 4T0.SG | 3.79% | $879,979 | 7,479 |
| 5 | Uber Technologies Inc | UBER.SW | 3.75% | $870,497 | 12,102 |
| 6 | Alphabet Inc | GOOGL.SW | 3.70% | $857,791 | 2,983 |
| 7 | ASML Holding NV | ASML.WA | 3.56% | $714,434 | 621 |
| 8 | DSV A/S | DSV.CO | 3.56% | $5.3M | 3,419 |
| 9 | Netflix Inc | NFC.DE | 3.50% | $812,083 | 8,446 |
| 10 | Microsoft Corp | 4338.HK | 3.24% | $750,335 | 2,027 |