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Morgan Stanley Investment Funds - Global Quality Fund Zh (eur) (0P000111FM)

Luxembourg

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54.930 -0.440 -0.79%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0955011761

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.5B

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0P000111FM Holdings

Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds Global Quality F (0P000111FM) 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	1.380	1.400	0.020
Shares	97.950	97.950	0.000
Bonds	0.650	0.650	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.034	16.202
Price to Book	5.551	2.699
Price to Sales	5.447	2.106
Price to Cash Flow	19.291	10.291
Dividend Yield	1.489	2.809
5 Years Earnings Growth	8.987	12.061

Sector Allocation

Name	Net %	Category Average
Technology	38.730	20.008
Financial Services	21.230	20.358
Consumer Defensive	11.930	8.232
Healthcare	11.400	12.334
Industrials	7.430	14.170
Consumer Cyclical	5.890	12.320
Communication Services	3.390	9.348

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.16	505.62	-0.04%
SAP	DE0007164600	5.90	262.250	+0.88%
Visa A	US92826C8394	5.32	349.90	+0.83%
L'Oreal	FR0000120321	3.76	364.95	+0.26%
Aon	IE00BLP1HW54	3.51	354.56	+0.62%
Alphabet A	US02079K3059	3.32	182.97	+0.53%
P&G	US7427181091	3.26	153.73	+0.69%
Coca-Cola	US1912161007	3.24	69.27	-0.13%
Thermo Fisher Scientific	US8835561023	3.23	416.31	-0.40%
HALEON	GB00BMX86B70	3.01	357.80	-0.61%

Top Equity Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds Global Brands Fuse	20.62B	6.10	11.30	10.29
Investment Funds Global Brands Funx	20.62B	6.10	11.30	10.26
MS Global Brands Fund Ae	20.62B	5.58	10.21	9.36
MS Global Brands Fund AXe	20.62B	5.59	10.21	9.36
MS Global Brands Fund Be	20.62B	5.07	9.12	8.27

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