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

Luxembourg

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32.710 -0.300 -0.91%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.15B

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	1.540	1.560	0.020
Stocks	98.320	98.320	0.000
Bonds	0.310	0.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.162	18.334
Price to Book	5.312	3.084
Price to Sales	4.590	2.253
Price to Cash Flow	19.155	12.439
Dividend Yield	1.533	2.014
5 Years Earnings Growth	9.061	10.621

Sector Allocation

Name	Net %	Category Average
Technology	29.320	23.863
Financial Services	22.700	16.505
Healthcare	17.450	13.069
Consumer Defensive	13.830	7.536
Industrials	7.810	11.489
Consumer Cyclical	6.430	10.748
Communication Services	2.460	8.003

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 %
SAP	DE0007164600	6.95	244.400	-0.95%
Microsoft	US5949181045	6.89	375.39	-0.90%
Visa A	US92826C8394	6.63	350.46	+2.22%
Aon	IE00BLP1HW54	4.34	399.09	+1.15%
L'Oreal	FR0000120321	4.12	342.85	-0.65%
Accenture	IE00B4BNMY34	3.85	312.04	+2.53%
P&G	US7427181091	3.30	170.43	+1.43%
Coca-Cola	US1912161007	3.24	71.62	+1.78%
Relx	GB00B2B0DG97	3.21	3,873.00	-0.36%
Arthur J Gallagher	US3635761097	3.19	345.38	+1.36%

Top Equity Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
MS Funds Global Brands Fund F EUR	20.15B	4.04	6.24	-
LU2393079814	20.15B	3.70	9.01	-
Morgan Stanley Global Brands CH	20.15B	3.42	1.88	6.04
LU0552899998	20.15B	3.47	2.70	6.90
LU0346800435	20.15B	3.69	3.60	-

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