Swiss - Delayed Quote CHF

MS INVF Global Brands IH CHF (0P0001K8J5.SW)

30.74 +0.23 (+0.75%)
As of January 9 at 9:00:00 PM GMT+1. Market Open.

Top 10 Holdings (43.59% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.58%
SAP.DE
SAP SE 6.99%
V
Visa Inc. 5.51%
ACN
Accenture plc 3.96%
AON
Aon plc 3.51%
OR.PA
L'Oréal S.A. 3.33%
REL.L
RELX PLC 3.20%
UNH
UnitedHealth Group Incorporated 3.19%
ICE
Intercontinental Exchange, Inc. 3.16%
BDX
Becton, Dickinson and Company 3.16%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001K8J5.SW
Technology   27.65%
Financial Services   19.74%
Healthcare   18.10%
Consumer Defensive   17.24%
Industrials   8.06%
Consumer Cyclical   6.19%
Communication Services   3.02%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.50%
Stocks 98.24%
Bonds 0.35%
Others -0.09%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.42%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001K8J5.SW Category Average
Price/Earnings 0.03 --
Price/Book 0.17 --
Price/Sales 0.2 --
Price/Cashflow 0.04 --
Median Market Cap 161,287.94 --
3 Year Earnings Growth 10.87 --

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 7.51%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 01, 2015

Fund Summary

null

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