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Morgan Stanley Investment Funds - Global Endurance Fund I Eur Acc (0P0001QNBF)

Luxembourg

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31.260 +0.440 +1.43%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2600676139

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.53M

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0P0001QNBF Holdings

Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds - Global Endurance (0P0001QNBF) fund. Our Morgan Stanley Investment Funds - Global Endurance 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	1.570	1.580	0.010
Shares	98.240	98.240	0.000
Bonds	0.380	0.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.082	14.838
Price to Book	3.373	1.912
Price to Sales	0.498	1.292
Price to Cash Flow	7.460	8.495
Dividend Yield	0.499	2.104
5 Years Earnings Growth	11.831	11.232

Sector Allocation

Name	Net %	Category Average
Healthcare	32.990	11.390
Consumer Cyclical	31.120	14.594
Technology	19.120	15.804
Industrials	10.480	21.448
Energy	2.520	5.547
Real Estate	2.330	4.194
Financial Services	1.430	13.174

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Victoria	GB00BZC0LC10	10.38	90.00	-6.25%
Appian	US03782L1017	9.31	29.13	+8.09%
Babcock International	GB0009697037	7.72	947.50	-5.82%
Domino’s Pizza	GB00BYN59130	5.82	206.60	+1.67%
Arbutus Biopharma	CA03879J1003	5.17	3.405	-1.87%
Roivant Sciences Ltd Ordinary Shares	-	5.07	-	-
Avadel Pharma	IE00BDGMC594	4.39	12.725	+14.64%
Floor & Decor	US3397501012	4.23	79.53	-0.25%
Royalty Pharma	GB00BMVP7Y09	4.15	36.96	-0.44%
Applied Materials	US0382221051	3.73	182.76	+2.59%

Top Equity Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
MS Japanese Equity Fund A EUR	24.85B	6.34	24.74	8.07
MS Funds Global Brands Fund F EUR	20.22B	6.06	11.21	-
LU0346800435	20.22B	4.90	8.47	-
LU2295319300	20.22B	-6.51	5.97	-
Morgan Stanley Global Brands CH	20.22B	4.03	6.67	6.23

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