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Morgan Stanley Investment Funds - European Property Fund A (0P00000BLI)

Luxembourg

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Morgan Stanley Investment Funds - European Propert historical data, for real-time data please try another search

29.770 +0.400 +1.36%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0078113650

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.42M

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0P00000BLI Holdings

Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds - European Propert (0P00000BLI) fund. Our Morgan Stanley Investment Funds - European Propert portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.590	0.620	0.030
Shares	93.660	93.660	0.000
Other	5.740	6.390	0.650

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.621	14.129
Price to Book	0.901	0.880
Price to Sales	6.479	5.178
Price to Cash Flow	14.545	13.749
Dividend Yield	3.756	4.399
5 Years Earnings Growth	3.805	6.477

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.163

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vonovia	DE000A1ML7J1	9.54	27.93	-2.31%
Segro	GB00B5ZN1N88	7.60	634.40	+0.32%
LEG Immobilien AG	DE000LEG1110	6.14	72.050	-1.97%
Merlin Properties SA	ES0105025003	5.22	12.780	-0.47%
Unibail-Rodamco	FR0013326246	5.07	88.26	-0.05%
Castellum AB	SE0000379190	4.52	109.00	-2.22%
British Land Company	GB0001367019	4.48	337.40	-0.88%
Fastighets AB Balder B	SE0017832488	4.21	67.90	-2.16%
Unite	GB0006928617	4.06	709.00	-0.77%
Tritax Big Box	GB00BG49KP99	3.86	140.10	-0.50%

Top Equity Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
MS Japanese Equity Fund A EUR	26.23B	11.54	26.11	8.68
MS Funds Global Brands Fund F EUR	20.26B	6.03	8.61	-
LU2295319300	20.26B	-4.08	3.56	-
Morgan Stanley Global Brands CH	20.26B	3.63	4.17	5.65
LU2393079814	20.26B	-3.55	4.57	-

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