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Morgan Stanley Investment Funds - Global Brands Fund Z (eur) (0P0001NG0B)

Luxembourg

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30.850 +0.030 +0.10%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU2393079814

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.41B

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0P0001NG0B Holdings

Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds - Global Brands Fu (0P0001NG0B) 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	1.370	1.390	0.020
Shares	98.620	98.620	0.000
Bonds	0.560	0.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.155	18.741
Price to Book	5.263	3.072
Price to Sales	5.355	2.284
Price to Cash Flow	18.791	12.188
Dividend Yield	1.404	2.038
5 Years Earnings Growth	8.772	9.709

Sector Allocation

Name	Net %	Category Average
Technology	33.410	24.539
Financial Services	24.750	16.878
Consumer Defensive	13.380	7.282
Healthcare	11.950	12.057
Industrials	8.580	12.127
Consumer Cyclical	4.390	10.309
Communication Services	3.540	8.148

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	10.15	507.23	+0.59%
SAP	DE0007164600	7.52	232.600	+0.19%
Visa A	US92826C8394	6.40	350.04	+1.85%
L'Oreal	FR0000120321	4.96	399.00	-0.42%
Aon	IE00BLP1HW54	4.26	375.10	-0.05%
Relx	GB00B2B0DG97	3.69	3,584.00	-0.44%
Coca-Cola	US1912161007	3.61	70.13	-0.75%
Alphabet A	US02079K3059	3.49	206.09	+3.17%
Roper Technologies	US7766961061	3.41	536.84	+1.88%
Accenture	IE00B4BNMY34	3.41	259.22	+2.06%

Top Equity Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
MS Japanese Equity Fund A EUR	26.41B	11.54	26.11	8.68
MS Funds Global Brands Fund F EUR	20.41B	6.03	8.61	-
LU0346800435	20.41B	4.65	5.94	-
LU2295319300	20.41B	-4.08	3.56	-
Morgan Stanley Global Brands CH	20.41B	3.63	4.17	5.65

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