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Morgan Stanley Investment Funds - Global Brands Fund A (eur) (0P0001LLAK)

Luxembourg

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33.010 -0.530 -1.58%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.09B

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU2295319300

Asset Class: Equity

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0P0001LLAK Holdings

Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds - Global Brands Fu (0P0001LLAK) fund. Our Morgan Stanley Investment Funds - Global Brands Fu 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	1.770	1.800	0.030
Stocks	97.780	97.780	0.000
Bonds	0.460	0.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.099	17.935
Price to Book	5.307	3.010
Price to Sales	4.526	2.201
Price to Cash Flow	19.530	12.282
Dividend Yield	1.479	2.052
5 Years Earnings Growth	9.811	11.306

Sector Allocation

Name	Net %	Category Average
Technology	27.750	23.527
Financial Services	21.500	16.136
Healthcare	17.810	13.522
Consumer Defensive	16.850	7.790
Industrials	7.730	11.577
Consumer Cyclical	5.780	10.453
Communication Services	2.590	7.658

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	7.51	421.64	-0.75%
SAP	DE0007164600	6.68	236.300	-1.34%
Visa A	US92826C8394	6.35	316.24	+0.29%
Accenture	IE00B4BNMY34	4.09	351.93	-0.16%
Aon	IE00BLP1HW54	4.00	359.00	+0.29%
L'Oreal	FR0000120321	3.90	341.85	+1.32%
P&G	US7427181091	3.43	167.65	+0.34%
UnitedHealth	US91324P1021	3.36	506.32	-0.29%
Abbott Labs	US0028241000	3.23	113.12	+0.28%
Relx	GB00B2B0DG97	3.16	3,629.00	+0.69%

Top Equity Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
MS Funds Global Brands Fund F EUR	20.09B	11.55	4.41	-
Morgan Stanley Global Brands CH	20.09B	7.90	0.18	6.06
LU0552899998	20.09B	8.91	1.02	6.92
LU0346800435	20.09B	9.76	1.85	-
LU2393079814	20.09B	17.12	7.15	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	33.010	-0.530	-1.58%