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

Luxembourg

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31.910 -0.280 -0.87%

12/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 20.01B

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	1.680	1.710	0.030
Stocks	97.890	97.890	0.000
Bonds	0.550	0.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.832	18.285
Price to Book	5.506	3.093
Price to Sales	4.602	2.252
Price to Cash Flow	19.923	12.491
Dividend Yield	1.441	2.009
5 Years Earnings Growth	9.185	10.608

Sector Allocation

Name	Net %	Category Average
Technology	29.890	24.068
Financial Services	20.580	16.341
Healthcare	18.250	13.047
Consumer Defensive	14.980	7.558
Industrials	7.750	11.430
Consumer Cyclical	5.590	10.767
Communication Services	2.960	7.999

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.28	383.27	+0.74%
SAP	DE0007164600	6.95	241.650	-0.37%
Visa A	US92826C8394	6.25	332.84	+0.21%
Accenture	IE00B4BNMY34	4.21	324.33	-1.06%
L'Oreal	FR0000120321	4.12	354.25	+1.21%
Aon	IE00BLP1HW54	3.94	398.29	-0.36%
UnitedHealth	US91324P1021	3.32	481.11	-1.01%
Relx	GB00B2B0DG97	3.29	3,693.00	-0.16%
Becton Dickinson	US0758871091	3.18	223.82	-0.49%
Abbott Labs	US0028241000	3.16	130.28	-1.79%

Top Equity Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
MS Funds Global Brands Fund F EUR	20.01B	5.19	5.75	-
LU2393079814	20.01B	5.26	8.54	-
Morgan Stanley Global Brands CH	20.01B	3.42	1.88	6.04
LU0552899998	20.01B	3.47	2.70	6.90
LU0346800435	20.01B	3.69	3.60	-

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