Frankfurt - Delayed Quote EUR
MS INVF Developing Opportunity NH (0P0001MRGD.F)
20.75
-0.02
(-0.10%)
As of February 18 at 9:00:00 PM GMT+1. Market Open.
Top 10 Holdings (54.17% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001MRGD.F
Consumer Cyclical 44.64%
Financial Services 23.31%
Technology 10.89%
Communication Services 7.74%
Consumer Defensive 5.33%
Real Estate 4.24%
Utilities 2.77%
Healthcare 1.08%
Basic Materials 0.00%
Industrials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 2.52% |
| Stocks | 97.91% |
| Bonds | 0.80% |
| Others | -1.23% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.96% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001MRGD.F | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.28 | -- |
| Price/Sales | 0.25 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 52,905.76 | -- |
| 3 Year Earnings Growth | 23.97 | -- |
Bond Holdings
Bond Holdings Information Not Available
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 | 1.84% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Dec 20, 2019 |
Fund Summary
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