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

Luxembourg

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30.690 +0.040 +0.13%

28/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU2295319300

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.59B

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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

Name	Net %	Long %	Short %
Cash	1.730	1.750	0.020
Shares	97.990	97.990	0.000
Bonds	0.340	0.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.709	17.741
Price to Book	4.957	2.848
Price to Sales	4.012	2.034
Price to Cash Flow	19.378	11.703
Dividend Yield	1.607	2.123
5 Years Earnings Growth	9.972	10.987

Sector Allocation

Name	Net %	Category Average
Technology	26.020	22.014
Healthcare	22.310	14.297
Consumer Defensive	18.810	8.411
Financial Services	17.970	15.565
Industrials	12.580	12.117
Consumer Cyclical	1.460	10.524
Communication Services	0.860	7.318

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.21	446.95	-1.30%
SAP	DE0007164600	6.18	189.520	+1.11%
Visa A	US92826C8394	5.84	262.47	-1.55%
Accenture	IE00B4BNMY34	4.78	303.41	+0.07%
ICE	US45866F1049	4.40	136.89	-0.42%
Relx	GB00B2B0DG97	3.99	3,639.00	-0.41%
UnitedHealth	US91324P1021	3.69	509.34	+4.71%
Thermo Fisher Scientific	US8835561023	3.61	553.00	+0.40%
Becton Dickinson	US0758871091	3.35	233.71	+1.20%
Abbott Labs	US0028241000	3.08	103.91	-0.71%

Top Equity Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
MS Funds Global Brands Fund F EUR	21.59B	0.35	3.11	-
Morgan Stanley Global Brands CH	21.59B	-1.11	-0.83	5.24
LU0552899998	21.59B	-0.76	-0.05	6.09
LU0346800435	21.59B	-0.41	0.74	-
MS Japanese Equity Fund A EUR	16.01B	26.07	21.80	10.42

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