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

Luxembourg

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31.200 -0.190 -0.61%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2600676139

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.07M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.082	15.021
Price to Book	3.373	1.954
Price to Sales	0.498	1.313
Price to Cash Flow	7.460	8.600
Dividend Yield	0.499	2.081
5 Years Earnings Growth	11.831	11.185

Sector Allocation

Name	Net %	Category Average
Healthcare	32.990	11.423
Consumer Cyclical	31.120	14.579
Technology	19.120	15.731
Industrials	10.480	21.782
Energy	2.520	5.525
Real Estate	2.330	4.101
Financial Services	1.430	13.041

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	68.50	-3.93%
Appian	US03782L1017	9.31	30.78	+0.23%
Babcock International	GB0009697037	7.72	1,037.00	+2.07%
Domino’s Pizza	GB00BYN59130	5.82	212.40	+8.76%
Arbutus Biopharma	CA03879J1003	5.17	3.710	+1.09%
Roivant Sciences Ltd Ordinary Shares	-	5.07	-	-
Avadel Pharma	IE00BDGMC594	4.39	14.760	+0.96%
Floor & Decor	US3397501012	4.23	81.92	-2.07%
Royalty Pharma	GB00BMVP7Y09	4.15	35.98	+1.01%
Applied Materials	US0382221051	3.73	160.76	-2.73%

Top Equity Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
MS Japanese Equity Fund A EUR	26.47B	11.54	26.11	8.68
MS Funds Global Brands Fund F EUR	20.25B	6.03	8.61	-
LU2295319300	20.25B	-4.08	3.56	-
Morgan Stanley Global Brands CH	20.25B	3.63	4.17	5.65
LU2393079814	20.25B	-3.55	4.57	-

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