Australia markets closed

Morgan Stanley Europe Opportunity A (EUGAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
23.48+0.11 (+0.47%)
At close: 05:13PM EDT

Overall portfolio composition (%)

Cash7.16%
Stocks92.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
EUGAX
Basic materials
0.00%
Consumer cyclical
43.76%
Financial services
5.06%
Property
0.00%
Consumer defensive
11.80%
Healthcare
10.75%
Utilities
0.00%
Communication services
10.13%
Energy
0.00%
Industrials
7.80%
Technology
10.69%

Equity holdings

AverageEUGAXCategory average
Price/Earnings0.0321.7
Price/book0.172.25
Price/sales0.211.64
Price/Cash flow0.0411.41
Median market cap45,148.3742,716.87
3-year earnings growth31.18-1.14

Bond holdings

AverageEUGAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)EUGAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (64.53% of total assets)

Get quotes for top holdings
NameSymbol% assets
Hermes International SARMS.PA9.43%
Moncler SpAMONC.MI9.19%
DSV ASDSV.CO7.24%
Morgan Stanley InstlLqdty TrsSecs InstlMSUXX7.07%
Spotify Technology SASPOT6.87%
Adyen NVADYEN.AS5.34%
On Holding AGONON4.98%
Evolution ABEVO.ST4.92%
Novo Nordisk A/S Class BNOVO-B.CO4.78%
Straumann Holding AGSTMN.SW4.71%