Nasdaq - Delayed Quote USD

Morgan Stanley Europe Opportunity A (EUGAX)

26.50
+0.15
+(0.57%)
At close: 8:06:58 AM EST

Top 9 Holdings (55.86% of Total Assets)

SymbolCompany% Assets
RMS.PA
Hermès International Société en commandite par actions 9.28%
SPOT
Spotify Technology S.A. 8.87%
MONC.MI
Moncler S.p.A. 8.36%
ONON
On Holding AG 5.36%
SU.PA
Schneider Electric S.E. 5.26%
LSEG.L
London Stock Exchange Group plc 5.13%
OR.PA
L'Oréal S.A. 4.66%
STMN.SW
Straumann Holding AG 4.53%
ASML.AS
ASML Holding N.V. 4.42%

Sector Weightings

SectorEUGAX
Industrials   14.92%
Technology   10.45%
Healthcare   8.56%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash -2.30%
Stocks 102.29%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average EUGAX Category Average
Price/Earnings 0.03 21.7
Price/Book 0.18 2.25
Price/Sales 0.22 1.64
Price/Cashflow 0.05 11.41
Median Market Cap 47,349.31 42,716.87
3 Year Earnings Growth 31.98 -1.14

Bond Holdings

Performance & Risk

YTD Return 9.02%
5y Average Return 7.93%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.44
Morningstar Risk Rating

Fund Overview

Category Europe Stock
Fund Family Morgan Stanley
Net Assets 114.28M
YTD Return 7.99%
Yield 0.00%
Morningstar Rating
Inception Date Jul 28, 1997

Fund Summary

Under normal market conditions, the Adviser seeks to achieve the fund’s investment objective by investing primarily in high quality established and emerging companies located in Europe that the investment team believes are undervalued at the time of purchase. The Adviser emphasizes a bottom-up stock selection process, seeking attractive investments on an individual company basis. The fund will normally invest at least 80% of its assets in equity securities issued by issuers located in European countries.

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