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MSIF Global Sustain Portfolio - Class I (MGQIX)

NASDAQ Financial Services Asset Management - Global
$13.37 ▼ -0.30%
Market Cap
$22.7M
Sector
Financial Services
Industry
Asset Management - Global
Beta
0.86
52-Wk Range
11.49-18.41
CEO
Country
US
Currency
USD

MSIF Global Sustain Portfolio - Class I operates in the Asset Management - Global industry of the Financial Services sector, headquartered in New York, NY, US. The stock last traded at $13.37, down 0.30% on the session, giving a market capitalisation of $22.7M. On trailing twelve-month figures it carries a trailing P/E of -19.96, a net margin of -1.4%. Its beta of 0.86 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
-19.96
Price / Sales
0.00
Price / Book
0.00
EV / EBITDA
3.34
Gross margin
21.1%
Operating margin
11.9%
Net margin
-1.4%
Return on equity
Debt / equity
3.17
Current ratio
1.23
Dividend yield
32.0%
Payout ratio
0.0%
Company profile
Exchange
NASDAQ
Employees
IPO date
2013-09-04
Headquarters
New York, NY, US
About MSIF Global Sustain Portfolio - Class I

This fund aims for substantial capital growth over the long term. It primarily invests in high-quality companies worldwide that consistently generate strong returns on their operational capital. These businesses often possess dominant market positions, formidable intangible assets like well-known brands, extensive networks, valuable licenses, and patents, and the ability to influence pricing, leading to superior gross margins. To manage its international holdings, the fund may employ derivative instruments such as foreign currency forward exchange contracts. This fund is non-diversified.

Comparable companies

MSIF Global Sustain Portfolio - Class I is most often compared with the following Financial Services names:

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