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

Luxembourg

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29.620 +0.310 +1.06%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.62M

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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	14.626
Price to Book	2.962	1.889
Price to Sales	0.405	1.283
Price to Cash Flow	7.133	8.432
Dividend Yield	0.550	2.120
5 Years Earnings Growth	26.228	11.313

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.510	14.669
Healthcare	24.540	11.361
Technology	21.710	15.620
Utilities	8.620	2.101
Industrials	7.580	21.428
Financial Services	6.050	13.226

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	28.81	+1.30%
Victoria	GB00BZC0LC10	9.35	69.00	0.00%
Babcock International	GB0009697037	4.57	1,064.00	-0.19%
Tesla	US88160R1014	4.46	329.65	+3.21%
Talen Energy	US87422Q1094	4.45	328.63	+24.48%
Lithia Motors	US5367971034	4.32	307.75	+0.03%
Avadel Pharma	IE00BDGMC594	4.12	10.830	-0.09%
Vistra Energy	US92840M1027	4.00	193.01	+6.05%
GlobalE Online	IL0011741688	3.98	33.45	-0.39%
Delivery Hero	DE000A2E4K43	3.68	22.60	+3.53%

Top Equity Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
MS Japanese Equity Fund A EUR	23.33B	6.34	24.74	8.07
MS Funds Global Brands Fund F EUR	20.79B	6.06	11.21	-
LU0346800435	20.79B	4.90	8.47	-
LU2295319300	20.79B	-6.51	5.97	-
LU2393079814	20.79B	-6.05	7.00	-

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