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Morgan Stanley Investment Funds - Global Quality Fund Z (0P0000Z9PR)

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69.750 +0.240    +0.35%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Morgan Stanley Investment Management (ACD) Limited
ISIN:  LU0955011258 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.48B
Morgan Stanley Investment Funds Global Quality Fun 69.750 +0.240 +0.35%

0P0000Z9PR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds Global Quality Fun (0P0000Z9PR) fund. Our Morgan Stanley Investment Funds Global Quality Fun 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 1.890 1.910 0.020
Stocks 97.880 97.880 0.000
Bonds 0.510 0.510 0.000
Convertible 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.054 17.939
Price to Book 4.957 2.970
Price to Sales 4.602 2.162
Price to Cash Flow 19.050 12.180
Dividend Yield 1.541 2.060
5 Years Earnings Growth 10.308 11.266

Sector Allocation

Name  Net % Category Average
Technology 32.190 23.255
Financial Services 20.290 15.824
Healthcare 19.020 13.839
Consumer Defensive 13.200 7.847
Consumer Cyclical 6.060 10.529
Industrials 5.850 11.700
Communication Services 3.380 7.532

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name ISIN Weight % Last Change %
  SAP DE0007164600 5.60 225.900 +0.53%
  Microsoft US5949181045 5.24 413.97 +0.27%
  Visa A US92826C8394 4.83 308.41 -0.48%
  Aon IE00BLP1HW54 3.44 386.59 +1.04%
  Alphabet A US02079K3059 3.31 165.07 -1.53%
  Accenture IE00B4BNMY34 3.11 360.85 -0.06%
  Keyence JP3236200006 3.06 65,660.0 -0.03%
  ICE US45866F1049 2.78 158.80 +0.28%
  Booking US09857L1089 2.65 5,151.45 -1.14%
  UnitedHealth US91324P1021 2.62 591.36 -1.03%

Top Equity Funds by MSIM Fund Management (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  MS Global Brands Fund Au 20.75B 8.24 2.44 9.26
  MS Global Brands Fund AXu 20.75B 8.24 2.44 9.26
  MS Global Brands Fund Bu 20.75B 7.34 1.41 8.17
  MS Global Brands Fund BXu 20.75B 7.34 1.42 8.17
  MS Global Brands Fund Cu 20.75B 7.52 1.62 8.39
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