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

Luxembourg

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32.940 +0.050 +0.15%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.7B

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	1.500	1.520	0.020
Stocks	98.240	98.240	0.000
Bonds	0.350	0.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.610	17.890
Price to Book	3.957	2.922
Price to Sales	4.498	2.145
Price to Cash Flow	19.973	12.060
Dividend Yield	1.502	2.073
5 Years Earnings Growth	10.522	11.245

Sector Allocation

Name	Net %	Category Average
Technology	27.650	22.905
Financial Services	19.740	15.771
Healthcare	18.100	13.988
Consumer Defensive	17.240	8.030
Industrials	8.060	11.773
Consumer Cyclical	6.190	10.500
Communication Services	3.020	7.511

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.58	412.87	-0.43%
SAP	DE0007164600	6.99	224.700	+1.86%
Visa A	US92826C8394	5.51	309.90	+0.82%
Accenture	IE00B4BNMY34	3.96	361.05	+1.11%
Aon	IE00BLP1HW54	3.51	382.62	+0.67%
L'Oreal	FR0000120321	3.33	322.90	+0.84%
Relx	GB00B2B0DG97	3.20	3,613.00	+1.92%
UnitedHealth	US91324P1021	3.19	597.49	-0.50%
ICE	US45866F1049	3.16	158.35	+1.66%
Becton Dickinson	US0758871091	3.16	225.45	+1.38%

Top Equity Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
MS Funds Global Brands Fund F EUR	20.7B	9.07	3.33	-
Morgan Stanley Global Brands CH	20.7B	5.83	-0.82	6.25
LU2393079814	20.7B	11.25	5.75	-
LU0552899998	20.7B	6.72	0.01	7.12
LU0346800435	20.7B	7.42	0.81	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	32.940	+0.050	+0.15%