Notable companies
The most notable companies in this group are Lockheed Martin Corp (NYSE:LMT), Northrop Grumman Corp (NYSE:NOC).
Industry description
The investment seeks total return through capital appreciation and current income.
The fund's adviser seeks to achieve the fund's investment objective by investing in inflation-sensitive securities, such as inflation-sensitive global equities (such as energy and materials), commodities (such as gold and other precious metals and industrial metals) and inflation-linked bonds (collectively, "Core Real Assets"). The adviser may also opportunistically allocate assets to infrastructure, real estate, and other real asset equities with inflation-hedging characteristics.
Market Cap
The average market capitalization across the Morgan Stanley Multi-Asset Real Return I MF is 91.77B. The market cap for tickers in the group ranges from 24.23B to 209.99B. RTX holds the highest valuation in this group at 209.99B. The lowest valued company is MTB at 24.23B.
Volume
The average weekly volume growth across all stocks in the Morgan Stanley Multi-Asset Real Return I MF was -36%. For the same stocks of the MF, the average monthly volume growth was -22% and the average quarterly volume growth was 18%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 40
P/E Growth Rating: 63
Price Growth Rating: 33
SMR Rating: 31
Profit Risk Rating: 31
Seasonality Score: 43 (-100 ... +100)