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Morgan Stanley Investment Funds - Global Endurance Fund A Usd Acc (0P0001ICXZ)

Luxembourg

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27.960 -0.390 -1.38%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.96M

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0P0001ICXZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds - Global Endurance (0P0001ICXZ) 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	2.490	2.530	0.040
Shares	98.080	98.080	0.000
Bonds	0.820	0.820	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.070	14.096
Price to Book	2.962	1.848
Price to Sales	0.405	1.152
Price to Cash Flow	7.133	8.030
Dividend Yield	0.550	2.169
5 Years Earnings Growth	26.228	11.564

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.510	14.831
Healthcare	24.540	11.338
Technology	21.710	15.242
Utilities	8.620	2.292
Industrials	7.580	21.237
Financial Services	6.050	12.783

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Appian	US03782L1017	9.51	31.50	+0.61%
Victoria	GB00BZC0LC10	9.35	60.20	-0.33%
Babcock International	GB0009697037	4.57	936.00	+1.41%
Tesla	US88160R1014	4.46	346.46	-3.34%
Talen Energy	US87422Q1094	4.45	243.95	-0.30%
Lithia Motors	US5367971034	4.32	316.91	+0.85%
Avadel Pharma	IE00BDGMC594	4.12	9.110	-1.19%
Vistra Energy	US92840M1027	4.00	160.57	+0.53%
GlobalE Online	IL0011741688	3.98	31.87	+1.50%
Delivery Hero	DE000A2E4K43	3.68	24.38	-5.06%

Top Equity Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
MS Funds Global Brands Fund F EUR	20.81B	0.44	5.88	-
MS Japanese Equity Fund A EUR	19.09B	-3.61	19.86	7.54
LU2295319300	20.81B	-8.61	2.29	-
LU2393079814	20.81B	-8.31	3.29	-
Morgan Stanley Global Brands CH	20.81B	-0.82	1.51	5.53

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