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Morgan Stanley Investment Funds - Global Quality Fund Bh (eur) (0P0000Z9PN)

Luxembourg

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46.340 -0.420 -0.90%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0955011845

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.48B

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0P0000Z9PN Holdings

Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds Global Quality F (0P0000Z9PN) 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	1.490	1.570	0.080
Shares	97.810	97.810	0.000
Bonds	0.380	0.380	0.000
Convertible	0.110	0.110	0.000
Other	0.210	0.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.181	16.083
Price to Book	5.071	2.664
Price to Sales	4.679	2.067
Price to Cash Flow	18.560	10.256
Dividend Yield	1.452	2.771
5 Years Earnings Growth	10.021	12.234

Sector Allocation

Name	Net %	Category Average
Technology	35.170	19.814
Financial Services	21.190	20.278
Healthcare	17.440	12.762
Consumer Defensive	11.320	8.181
Industrials	6.220	13.963
Consumer Cyclical	6.110	12.413
Communication Services	2.550	9.277

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 %
Visa A	US92826C8394	5.18	354.51	-0.97%
SAP	DE0007164600	5.14	260.550	-1.86%
Microsoft	US5949181045	4.97	451.93	-0.64%
Aon	IE00BLP1HW54	3.69	354.68	-0.18%
L'Oreal	FR0000120321	3.46	372.95	-1.79%
P&G	US7427181091	3.43	165.81	+0.47%
ICE	US45866F1049	3.08	176.30	+1.32%
Arthur J Gallagher	US3635761097	2.91	338.19	+0.81%
Coca-Cola	US1912161007	2.86	71.81	+0.94%
Accenture	IE00B4BNMY34	2.86	310.58	-1.86%

Top Equity Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds Global Brands Fuse	20.86B	0.45	5.97	9.53
Investment Funds Global Brands Funx	20.86B	0.46	5.97	9.50
MS Global Brands Fund Ae	20.86B	0.14	4.93	8.61
MS Global Brands Fund AXe	20.86B	0.14	4.93	8.61
MS Global Brands Fund Be	20.86B	-0.19	3.89	7.53

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