Frankfurt - Delayed Quote • EUR
MS INVF Calvert Sstnb US Eq Slct A EUR (0P0001PGIC.F)
At close: July 26 at 10:00 PM GMT+2
Top 10 Holdings (36.60% of Total Assets)
Sector Weightings
Sector0P0001PGIC.F
Technology 35.40%
Financial Services 16.08%
Healthcare 12.88%
Industrials 11.97%
Consumer Cyclical 7.45%
Communication Services 4.66%
Consumer Defensive 3.29%
Basic Materials 3.15%
Real Estate 2.87%
Utilities 2.25%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.10% |
| Stocks | 99.77% |
| Bonds | 0.00% |
| Others | 0.13% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001PGIC.F | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.22 | -- |
| Price/Sales | 0.35 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 183,690.73 | -- |
| 3 Year Earnings Growth | 15.66 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 72 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | MSIM Fund Management (Ireland) Limited |
| Net Assets | -- |
| YTD Return | 15.64% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Apr 08, 2022 |
Fund Summary
Fund Summary Information Not Available
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