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Morgan Stanley Investment Funds - Global Brands Fund Z (0P0000JMR8)

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110.850 -0.230    -0.21%
18/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Morgan Stanley Investment Management (ACD) Limited
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 20.76B
Morgan Stanley Investment Funds Global Brands Fund 110.850 -0.230 -0.21%

0P0000JMR8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds Global Brands Fund (0P0000JMR8) fund. Our Morgan Stanley Investment Funds Global Brands Fund 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 1.120 1.740 0.620
Stocks 98.110 98.110 0.000
Bonds 0.620 0.620 0.000
Convertible 0.080 0.080 0.000
Other 0.080 0.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.214 17.861
Price to Book 5.144 2.997
Price to Sales 4.378 2.189
Price to Cash Flow 18.901 12.251
Dividend Yield 1.618 2.059
5 Years Earnings Growth 9.953 11.365

Sector Allocation

Name  Net % Category Average
Technology 28.210 23.511
Financial Services 20.770 16.086
Healthcare 17.830 13.590
Consumer Defensive 16.200 7.772
Industrials 7.810 11.590
Consumer Cyclical 6.460 10.460
Communication Services 2.730 7.645

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 7.45 437.39 -3.76%
  SAP DE0007164600 7.27 238.080 -0.92%
  Visa A US92826C8394 6.04 309.78 -2.68%
  Accenture IE00B4BNMY34 4.01 347.61 -2.71%
  Aon IE00BLP1HW54 3.86 352.58 -1.76%
  L'Oreal FR0000120321 3.37 339.70 -0.67%
  Abbott Labs US0028241000 3.19 111.93 -1.20%
  UnitedHealth US91324P1021 3.18 499.72 +2.92%
  Relx GB00B2B0DG97 3.17 3,674.11 -1.50%
  Becton Dickinson US0758871091 3.16 224.09 -0.69%

Top Equity Funds by MSIM Fund Management (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investment Funds Global Brands Funx 20.76B 11.63 4.50 9.96
  MS Global Brands Fund Ae 20.76B 10.63 3.51 9.08
  MS Global Brands Fund AXe 20.76B 10.62 3.50 9.08
  MS Global Brands Fund Be 20.76B 9.62 2.48 7.99
  MS Global Brands Fund BXe 20.76B 9.62 2.48 7.99
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