MSFAX
Morgan Stanley Inst Global Franchise I
1W: -1.7%
1M: -4.5%
3M: +0.4%
YTD: -7.2%
1Y: -21.7%
3Y: -2.6%
5Y: -8.9%
$27.36
+0.11 (+0.40%)
Weekly Expected Move ±1.5%
$26
$27
$27
$28
$28
Key Statistics
AUM$1.7B
Holdings32
Top 10 Wt45.0%
Volume0
Avg Volume0
Beta0.71
Portfolio Fundamentals
P/E12.6
P/B4.0
Div Yield1.44%
ROE37.3%
% Profitable95%
Inception2001-11-30
Sector Allocation
Financial Services
22.3%
Technology
17.4%
Consumer Defensive
14.8%
Healthcare
14.2%
Consumer Cyclical
10.5%
Communication Services
10.0%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | 4338.HK | 5.29% | $72.7M | 196,284 |
| 2 | Alphabet Inc | GOOGL.SW | 5.22% | $71.7M | 249,376 |
| 3 | Coca-Cola Co/The | KO.SW | 5.16% | $70.9M | 932,085 |
| 4 | Netflix Inc | NFC.DE | 4.74% | $65.1M | 677,403 |
| 5 | Visa Inc | 3V64.DE | 4.61% | $63.4M | 209,764 |
| 6 | L'Oreal SA | OR.SW | 4.37% | $52.0M | 147,102 |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 4.25% | $1.9B | 1,010,000 |
| 8 | Aon PLC | AON | 4.03% | $55.4M | 171,771 |
| 9 | Intercontinental Exchange Inc | 0JC3.L | 3.99% | $54.8M | 348,530 |
| 10 | Haleon PLC | HLN.L | 3.38% | $35.1M | 9,396,210 |