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Morgan Stanley Investment Funds - Global Quality Fund Ah (eur) (0P0000Z9PL)

Luxembourg

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52.050 -0.470 -0.89%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0955011506

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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0P0000Z9PL Holdings

Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds Global Quality F (0P0000Z9PL) fund. Our Morgan Stanley Investment Funds Global Quality F 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	1.510	1.530	0.020
Shares	98.050	98.050	0.000
Bonds	0.490	0.490	0.000
Convertible	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.125	16.033
Price to Book	5.136	2.672
Price to Sales	4.725	2.067
Price to Cash Flow	17.962	10.257
Dividend Yield	1.496	2.776
5 Years Earnings Growth	8.612	12.255

Sector Allocation

Name	Net %	Category Average
Technology	36.750	19.870
Financial Services	20.320	20.268
Healthcare	14.250	12.637
Consumer Defensive	11.980	8.278
Industrials	7.530	14.016
Consumer Cyclical	6.160	12.359
Communication Services	3.000	9.320

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.97	254.750	-2.45%
Microsoft	US5949181045	5.48	474.96	-0.82%
Visa A	US92826C8394	5.17	352.85	-4.99%
L'Oreal	FR0000120321	4.13	371.05	-1.25%
Thermo Fisher Scientific	US8835561023	3.61	402.76	-3.03%
P&G	US7427181091	3.29	160.28	-1.78%
Aon	IE00BLP1HW54	3.26	353.00	-0.78%
Keyence	JP3236200006	2.95	57,980.0	-2.39%
Alphabet A	US02079K3059	2.95	174.67	-0.59%
Booking	US09857L1089	2.94	5,298.38	-2.99%

Top Equity Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Brands Fund Ze	20.71B	6.27	8.83	10.00
Investment Funds Global Brands Fuse	20.71B	6.26	8.83	10.03
Investment Funds Global Brands Funx	20.71B	6.27	8.83	10.00
MS Global Brands Fund Ae	20.71B	5.84	7.77	9.10
MS Global Brands Fund AXe	20.71B	5.85	7.77	9.10

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