Frankfurt - Delayed Quote EUR
MS INVF Clvt Sst Dvp Erp Eq Slct I EUR (0P0001OS4O.F)
31.03
+0.90
+(2.99%)
At close: May 5 at 10:00:00 PM GMT+2
Top 10 Holdings (34.06% of Total Assets)
Sector Weightings
Sector0P0001OS4O.F
Financial Services 23.52%
Healthcare 18.94%
Industrials 16.45%
Consumer Cyclical 11.20%
Technology 10.63%
Consumer Defensive 6.92%
Communication Services 6.10%
Utilities 3.09%
Basic Materials 2.09%
Real Estate 1.06%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.42% |
| Stocks | 97.31% |
| Bonds | 0.00% |
| Others | 2.28% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001OS4O.F | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.49 | -- |
| Price/Sales | 0.67 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 55,617.83 | -- |
| 3 Year Earnings Growth | 8.97 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 73 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | MSIM Fund Management (Ireland) Limited |
| Net Assets | -- |
| YTD Return | 3.08% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jul 21, 2022 |
Fund Summary
Fund Summary Information Not Available
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