Frankfurt - Delayed Quote EUR

MS INVF Global Opportunity ZH EUR (0P000195A5.F)

57.10 -1.97 (-3.34%)
At close: April 25 at 10:00 PM GMT+2

Top 10 Holdings (53.93% of Total Assets)

SymbolCompany% Assets
UBER
Uber Technologies, Inc. 8.86%
NOW
ServiceNow, Inc. 7.65%
MELI
MercadoLibre, Inc. 5.52%
SHOP
Shopify Inc. 5.11%
HDFCBANK.NS
HDFC Bank Limited 5.05%
META
Meta Platforms, Inc. 4.84%
DSV.CO
DSV A/S 4.81%
ADBE
Adobe Inc. 4.39%
AMZN
Amazon.com, Inc. 4.34%
MONC.MI
Moncler S.p.A. 3.35%

Sector Weightings

Sector0P000195A5.F
Technology   38.46%
Industrials   4.88%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.67%
Stocks 98.65%
Bonds 0.00%
Others -0.32%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P000195A5.F Category Average
Price/Earnings 0.03 --
Price/Book 0.18 --
Price/Sales 0.23 --
Price/Cashflow 0.04 --
Median Market Cap 102,332.63 --
3 Year Earnings Growth 13.92 --

Bond Holdings

Performance & Risk

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

Fund Overview

Category --
Fund Family MSIM Fund Management (Ireland) Limited
Net Assets --
YTD Return 11.64%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 10, 2014

Fund Summary

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