Frankfurt - Delayed Quote EUR

MS INVF US Advantage ZH EUR (0P0000I5MC.F)

148.39 -0.42 (-0.28%)
At close: November 28 at 9:00 PM GMT+1

Top 10 Holdings (62.29% of Total Assets)

SymbolCompany% Assets
DASH
DoorDash, Inc. 9.15%
NET
Cloudflare, Inc. 8.78%
TTD
The Trade Desk, Inc. 7.29%
TSLA
Tesla, Inc. 7.21%
SHOP.TO
Shopify Inc. 7.01%
MSTR
MicroStrategy Incorporated 4.83%
ICE
Intercontinental Exchange, Inc. 4.53%
RPRX
Royalty Pharma plc 4.53%
AMZN
Amazon.com, Inc. 4.51%
RBLX
Roblox Corporation 4.44%

Sector Weightings

Sector0P0000I5MC.F
Technology   45.16%
Healthcare   9.23%
Real Estate   3.18%
Industrials   3.05%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.70%
Stocks 98.05%
Bonds 0.56%
Others -0.31%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.68%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000I5MC.F Category Average
Price/Earnings 0.03 --
Price/Book 0.13 --
Price/Sales 0.12 --
Price/Cashflow 0.04 --
Median Market Cap 72,773.96 --
3 Year Earnings Growth 12.65 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family MSIM Fund Management (Ireland) Limited
Net Assets --
YTD Return 11.56%
Yield 0.00%
Morningstar Rating
Inception Date May 10, 2021

Fund Summary

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