Other OTC - Delayed Quote USD

MS INVF Global Brands Eq Inc BR (0P00017P01)

28.93 +0.39 (+1.37%)
As of April 23 at 4:00 PM EDT. Market Open.

Top 10 Holdings (52.09% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.94%
PM
Philip Morris International Inc. 6.10%
ACN
Accenture plc 5.96%
SAP.DE
SAP SE 5.86%
V
Visa Inc. 5.64%
TMO
Thermo Fisher Scientific Inc. 4.41%
RKT.L
Reckitt Benckiser Group plc 4.30%
ICE
Intercontinental Exchange, Inc. 4.25%
DHR
Danaher Corporation 4.04%
REL.L
RELX PLC 3.60%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00017P01
Technology   27.07%
Consumer Defensive   23.05%
Healthcare   18.11%
Financial Services   16.52%
Industrials   12.32%
Consumer Cyclical   2.13%
Communication Services   0.79%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.90%
Stocks 97.95%
Bonds 0.38%
Others -1.23%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.53%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00017P01 Category Average
Price/Earnings 0.03 --
Price/Book 0.18 --
Price/Sales 0.22 --
Price/Cashflow 0.04 --
Median Market Cap 138,453.2 --
3 Year Earnings Growth 13.95 --

Bond Holdings

Average 0P00017P01 Category Average
Maturity -- --
Duration 4.49 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.74
Morningstar Risk Rating

Fund Overview

Category --
Fund Family MSIM Fund Management (Ireland) Limited
Net Assets --
YTD Return 2.83%
Yield 4.25%
Morningstar Rating
Inception Date May 22, 2020

Fund Summary

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