MSACX
MSIF Passport Overseas Equity Portfolio - Class I
1W: -2.5%
1M: -2.3%
3M: -2.2%
YTD: +13.8%
1Y: +4.3%
3Y: +63.9%
5Y: +26.2%
$22.18
+0.29 (+1.32%)
Weekly Expected Move ±2.1%
$21
$21
$22
$22
$23
ETF-Level Metrics
AUM$203M
Holdings71
Top 10 Wt30.8%
Beta0.80
% Profitable82%
Coverage83%
Portfolio Valuation
P/E12.1
P/B3.1
P/S3.5
EV/EBITDA7.8
P/FCF12.9
PEG0.22
Profitability & Returns
Gross Margin65.6%
Net Margin28.8%
ROE30.3%
ROA17.4%
ROIC34.6%
Div Yield2.84%
Leverage & Liquidity
Debt/Equity0.12
Debt/Assets0.07
Net Debt/EBITDA-0.8x
Interest Cov35.0x
Current Ratio2.59
Quick Ratio2.15
Growth (YoY)
Revenue+22.7%
Net Income+36.0%
EPS+43.8%
FCF+33.6%
EBITDA+37.4%
Rev CAGR 3Y+20.9%
Quality Scores
Piotroski F6.0
Altman Z5.15
IS Quality67.1
IS Overall55.2
IS Value59.2
Median P/E19.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 16 | 23.4% | 12.0 |
| Technology | 11 | 20.6% | 24.0 |
| Industrials | 13 | 14.4% | 27.4 |
| Healthcare | 8 | 8.4% | 27.5 |
| Energy | 4 | 6.5% | 14.0 |
| Other | 8 | 6.3% | — |
| Basic Materials | 6 | 6.0% | 23.9 |
| Consumer Cyclical | 6 | 4.3% | 27.0 |
| Utilities | 3 | 3.6% | 13.3 |
| Communication Services | 2 | 3.1% | 10.2 |
| Consumer Defensive | 2 | 2.2% | 31.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 79 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 5.64% | $319.9M | 173,000 | — | $447.1B | Technology |
| 2 | Samsung Electronics Co Ltd | SSNLF | 5.46% | $14.8B | 82,811 | 12.2 | $843.1B | Technology |
| 3 | Morgan Stanley & Co. LLC Private | — | 5.19% | $9.2M | 9,213,948 | — | — | — |
| 4 | CaixaBank SA | CIXPF | 2.78% | $4.3M | 411,029 | 13.7 | $107.4B | Financial Services |
| 5 | AIB Group PLC | AIBG.L | 2.77% | $4.3M | 461,383 | 11.4 | $19.6B | Financial Services |
| 6 | Mizuho Financial Group Inc | 8411.T | 2.66% | $749.8M | 116,700 | 15.1 | $20.6T | Financial Services |
| 7 | Var Energi ASA | VAR.OL | 2.51% | $43.1M | 864,676 | 10.0 | $126.3B | Energy |
| 8 | AstraZeneca PLC | ZEG.DE | 2.48% | $3.3M | 22,494 | 23.4 | $249.2B | Healthcare |
| 9 | ASML Holding NV | ASML.WA | 2.23% | $3.4M | 2,976 | 60.0 | $2.7T | Technology |
| 10 | Agnico Eagle Mines Ltd | AEMMF | 2.15% | $5.3M | 18,826 | 10.4 | $8.1B | Utilities |
| 11 | Shell PLC | SHELL.AS | 2.12% | $2.8M | 81,138 | 10.4 | $236.4B | Energy |
| 12 | Nova Ljubljanska Banka dd | NLB.L | 2.05% | $3.1M | 74,073 | — | $4.5B | Financial Services |
| 13 | Rheinmetall AG | RHM.SW | 1.91% | $2.9M | 2,012 | 61.2 | $41.0B | Industrials |
| 14 | Novartis AG | NOVN.SW | 1.84% | $2.6M | 21,272 | 21.3 | $221.1B | Healthcare |
| 15 | Royal Bank of Canada | 0QKU.L | 1.83% | $4.5M | 20,065 | 17.5 | $281.4B | Financial Services |
| 16 | Canadian Imperial Bank of Commerce | CM.TO | 1.79% | $4.4M | 33,610 | 15.1 | $146.7B | Financial Services |
| 17 | Suncor Energy Inc | SRHBF | 1.78% | $4.4M | 47,726 | 6.4 | $1.2B | Communication Services |
| 18 | Siemens AG | SIE.DE | 1.77% | $2.7M | 12,911 | 26.9 | $210.5B | Industrials |
| 19 | OTP Bank Nyrt | OTPBF | 1.74% | $1.0B | 28,835 | 9.3 | $33.1B | Financial Services |
| 20 | Sony Group Corp | 6758.T | 1.72% | $484.5M | 146,465 | -102.1 | $22.0T | Technology |
| 21 | Airbus SE | AIR.PA | 1.68% | $2.6M | 15,792 | 25.2 | $149.8B | Industrials |
| 22 | Mitsubishi Corp | 8058.T | 1.57% | $441.6M | 81,100 | 19.4 | $17.2T | Industrials |
| 23 | Unilever PLC | UNLYD | 1.54% | $2.1M | 49,944 | — | $145.0B | Consumer Defensive |
| 24 | MercadoLibre Inc | MLB1.DE | 1.54% | $2.7M | 1,578 | 46.2 | $75.9B | Consumer Cyclical |
| 25 | Tencent Holdings Ltd | 80700.HK | 1.36% | $19.0M | 38,400 | 13.9 | $3.3T | Communication Services |
| 26 | Mitsui & Co Ltd | 8031.T | 1.36% | $382.2M | 62,300 | 14.9 | $13.9T | Industrials |
| 27 | Perseus Mining Ltd | PRU.AX | 1.35% | $3.5M | 656,183 | 14.4 | $8.5B | Basic Materials |
| 28 | Palo Alto Networks Inc | CYBR.TA | 1.33% | $2.4M | 14,743 | — | $1.0T | Technology |
| 29 | BHP Group Ltd | BHP.SW | 1.29% | $3.3M | 63,208 | 22.0 | $140.0B | Basic Materials |
| 30 | Halyk Savings Bank of Kazakhstan JSC | HSBK.L | 1.28% | $2.3M | 72,934 | 4.2 | $9.1B | Financial Services |
| 31 | Schneider Electric SE | SU.PA | 1.27% | $1.9M | 8,257 | 36.0 | $170.8B | Industrials |
| 32 | ICICI Bank Ltd | ICICIBANK.NS | 1.22% | $205.3M | 168,630 | 16.7 | $9.4T | Financial Services |
| 33 | NAC Kazatomprom JSC | NATKY | 1.21% | $2.1M | 27,193 | 14.3 | $18.4B | Energy |
| 34 | Linde PLC | LIN.DE | 1.19% | $2.1M | 4,266 | 30.8 | $198.0B | Basic Materials |
| 35 | SAP SE | SAP.DE | 1.19% | $1.8M | 12,375 | 26.8 | $212.3B | Technology |
| 36 | SCOR SE | SCR.SW | 1.18% | $1.8M | 58,420 | 6.9 | $5.6B | Financial Services |
| 37 | Hanwha Aerospace Co Ltd | 012450.KS | 1.15% | $3.1B | 2,387 | 27.5 | $55.2T | Industrials |
| 38 | Shriram Finance Ltd | SHRIRAMFIN.NS | 1.12% | $188.6M | 213,763 | 16.7 | $2.2T | Financial Services |
| 39 | Sanofi SA | SNW.DE | 1.07% | $1.6M | 19,701 | 21.7 | $84.9B | Healthcare |
| 40 | Roche Holding AG | ROP.SW | 1.01% | $1.4M | 4,488 | 22.5 | $275.2B | Healthcare |
| 41 | Air Liquide SA | AI.VI | 0.99% | $1.5M | 8,531 | 29.1 | $108.2B | Basic Materials |
| 42 | Keyence Corp | 6861.T | 0.98% | $276.8M | 4,900 | 39.6 | $19.5T | Technology |
| 43 | NAURA Technology Group Co Ltd | 002371.SZ | 0.96% | $11.7M | 25,800 | 78.6 | $447.0B | Technology |
| 44 | BAE Systems PLC | BA.L | 0.86% | $1.2M | 52,061 | 27.4 | $56.3B | Industrials |
| 45 | State Bank of India | SBIN.NS | 0.86% | $144.3M | 145,889 | 10.2 | $8.8T | Financial Services |
| 46 | Apollo Hospitals Enterprise Ltd | APOLLOHOSP.NS | 0.82% | $138.1M | 18,435 | 56.0 | $1.2T | Healthcare |
| 47 | Siemens Energy AG | ENR.DE | 0.81% | $1.2M | 8,350 | 46.2 | $124.4B | Industrials |
| 48 | Kansai Electric Power Co Inc/The | 9503.T | 0.79% | $222.7M | 84,400 | 7.0 | $2.9T | Utilities |
| 49 | Kia Corp | 000270.KS | 0.74% | $2.0B | 13,393 | 6.2 | $43.9T | Consumer Cyclical |
| 50 | Grasim Industries Ltd | GRASIM.NS | 0.74% | $123.9M | 48,144 | 35.3 | $2.0T | Basic Materials |