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Morgan Stanley Investment Funds - Global Brands Fund A (eur) (0P0001LLAK)

Luxembourg

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31.610 -0.290 -0.91%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2295319300

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.89B

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0P0001LLAK Holdings

Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds - Global Brands Fu (0P0001LLAK) fund. Our Morgan Stanley Investment Funds - Global Brands Fu 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	1.670	1.680	0.010
Shares	97.920	97.920	0.000
Bonds	0.360	0.360	0.000
Convertible	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.600	17.986
Price to Book	5.118	2.978
Price to Sales	4.650	2.205
Price to Cash Flow	18.236	11.878
Dividend Yield	1.493	2.072
5 Years Earnings Growth	8.146	10.008

Sector Allocation

Name	Net %	Category Average
Technology	30.510	23.586
Financial Services	23.090	16.941
Healthcare	14.420	12.858
Consumer Defensive	13.290	7.519
Industrials	8.490	11.862
Consumer Cyclical	7.030	10.486
Communication Services	3.160	7.951

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	7.84	254.750	-2.45%
Microsoft	US5949181045	7.81	477.34	-0.32%
Visa A	US92826C8394	6.33	354.03	-4.68%
L'Oreal	FR0000120321	5.06	371.05	-1.25%
Aon	IE00BLP1HW54	3.84	355.00	-0.22%
Relx	GB00B2B0DG97	3.70	3,895.00	-0.51%
Booking	US09857L1089	3.66	5,355.99	-1.94%
Accenture	IE00B4BNMY34	3.59	316.76	-0.43%
Coca-Cola	US1912161007	3.38	71.54	-0.27%
P&G	US7427181091	3.16	161.69	-0.91%

Top Equity Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
MS Funds Global Brands Fund F EUR	20.81B	0.44	5.88	-
MS Japanese Equity Fund A EUR	19.81B	-3.61	19.86	7.54
LU2393079814	20.81B	-8.31	3.29	-
Morgan Stanley Global Brands CH	20.81B	4.57	4.26	6.00
LU0552899998	20.81B	4.76	5.07	6.84

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