Frankfurt - Delayed Quote EUR

MS INVF Global Brands I EUR (0P0001QLN5.F)

28.78 0.00 (0.00%)
At close: July 23 at 10:00 PM GMT+2

Top 10 Holdings (48.30% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.45%
SAP.DE
SAP SE 6.85%
V
Visa Inc. 5.75%
ACN
Accenture plc 5.52%
ICE
Intercontinental Exchange, Inc. 4.31%
REL.L
RELX PLC 3.75%
TMO
Thermo Fisher Scientific Inc. 3.53%
BDX
Becton, Dickinson and Company 3.47%
RKT.L
Reckitt Benckiser Group plc 3.34%
AON
Aon plc 3.33%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001QLN5.F
Technology   28.17%
Healthcare   19.53%
Consumer Defensive   19.42%
Financial Services   17.64%
Industrials   12.87%
Consumer Cyclical   1.58%
Communication Services   0.80%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.57%
Stocks 97.93%
Bonds 0.34%
Others 0.15%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001QLN5.F Category Average
Price/Earnings 0.03 --
Price/Book 0.17 --
Price/Sales 0.22 --
Price/Cashflow 0.04 --
Median Market Cap 150,601.06 --
3 Year Earnings Growth 12.68 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 90
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family MSIM Fund Management (Ireland) Limited
Net Assets --
YTD Return 6.57%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 16, 2010

Fund Summary

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