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Morgan Stanley Investment Funds - European Property Fund A (0P00000BLI)

Luxembourg

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29.770 +0.400 +1.36%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.16M

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU0078113650

Asset Class: Equity

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0P00000BLI Holdings

Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds - European Propert (0P00000BLI) fund. Our Morgan Stanley Investment Funds - European Propert portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.520	0.520	0.000
Shares	93.940	93.940	0.000
Other	5.540	5.620	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.928	14.687
Price to Book	0.981	0.928
Price to Sales	6.955	5.377
Price to Cash Flow	15.764	13.262
Dividend Yield	3.451	3.905
5 Years Earnings Growth	4.776	6.955

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.532

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vonovia	DE000A1ML7J1	9.90	31.22	+2.93%
Segro	GB00B5ZN1N88	7.60	788.60	+0.72%
LEG Immobilien AG	DE000LEG1110	6.19	88.920	+2.23%
Unibail-Rodamco	FR0013326246	5.20	76.90	+0.18%
Merlin Properties SA	ES0105025003	5.06	10.340	+1.47%
Castellum AB	SE0000379190	4.63	125.18	-0.01%
British Land Company	GB0001367019	4.55	390.40	+1.88%
Fastighets AB Balder B	SE0017832488	4.06	84.38	+4.15%
Unite	GB0006928617	4.06	881.50	+1.21%
Catena AB	SE0001664707	3.80	492.50	+1.23%

Top Equity Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
MS Funds Global Brands Fund F EUR	21.2B	9.07	3.33	-
LU2295319300	21.2B	10.34	4.76	-
Morgan Stanley Global Brands CH	21.2B	5.83	-0.82	6.25
LU2393079814	21.2B	11.25	5.75	-
LU0552899998	21.2B	6.72	0.01	7.12

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