Frankfurt - Delayed Quote EUR

MS INVF US Advantage CH (0P0001D6R6.F)

27.05 -0.29 (-1.06%)
At close: August 23 at 10:00 PM GMT+2

Top 10 Holdings (60.64% of Total Assets)

SymbolCompany% Assets
NET
Cloudflare, Inc. 9.13%
DASH
DoorDash, Inc. 7.63%
UBER
Uber Technologies, Inc. 7.51%
SHOP.TO
Shopify Inc. 7.02%
SNOW
Snowflake Inc. 5.85%
TTD
The Trade Desk, Inc. 4.91%
ADYEN.AS
Adyen N.V. 4.78%
RPRX
Royalty Pharma plc 4.74%
ABNB
Airbnb, Inc. 4.71%
TSLA
Tesla, Inc. 4.36%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001D6R6.F
Technology   50.82%
Consumer Cyclical   19.52%
Communication Services   12.87%
Healthcare   11.30%
Financial Services   2.05%
Industrials   2.01%
Real Estate   1.42%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.95%
Stocks 97.95%
Bonds 0.33%
Others -0.24%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.41%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001D6R6.F Category Average
Price/Earnings 0.03 --
Price/Book 0.13 --
Price/Sales 0.13 --
Price/Cashflow 0.04 --
Median Market Cap 62,494.09 --
3 Year Earnings Growth 0 --

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 -2.49%
Yield 0.00%
Morningstar Rating --
Inception Date Apr 16, 2021

Fund Summary

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