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MS INVF US Growth AX

Investment Style Details31/01/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 32921-
Market Capitalisation% of Equity
Giant14.33
Large51.46
Medium33.31
Small0.90
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings64.212.43
Price/Book6.581.28
Price/Sales6.101.56
Price/Cash Flow34.541.98
Dividend-Yield Factor0.000.00
 
Long-Term Projected Earnings Growth14.591.17
Historical Earnings Growth37.251.86
Sales Growth28.232.51
Cash-Flow Growth29.432.62
Book-Value Growth28.602.68
 
Asset Allocation31/01/2020
Asset Allocation
 % Long% Short% Net Assets
Stocks98.310.0098.31
Bonds0.000.000.00
Cash1.240.001.24
Other0.560.110.45
World Regions31/01/2020
 % of EquityRelative to Category
United States88.350.93
Canada5.683.82
Latin America2.845.36
United Kingdom1.083.43
Eurozone2.042.15
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.00-
Middle East0.000.00
Japan0.000.00
Australasia0.00-
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31/01/2020
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical14.100.99
HealthcareHealthcare20.481.38
Communication ServicesCommunication Services24.261.66
TechnologyTechnology41.161.49
 
Top 10 Holdings31/01/2020
 Portfolio
Total Number of Equity Holdings36
Total Number of Bond Holdings0
Assets in Top 10 Holdings48.04
NameSectorCountry% of Assets
Amazon.com Inc102United States6.54
Uber Technologies Inc311United States5.74
Shopify Inc A311Canada5.58
Intuitive Surgical Inc206United States4.95
Spotify Technology SA308United States4.48
ServiceNow Inc311United States4.45
Illumina Inc206United States4.30
Okta Inc A311United States4.22
Twitter Inc308United States3.99
DexCom Inc206United States3.80
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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