UK markets close in 7 hours 16 minutes

VY Morgan Stanley Global Franchise S2 (IGFSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
15.57+0.06 (+0.39%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.61%
Stocks98.39%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IGFSX
Basic materials
0.00%
Consumer cyclical
1.57%
Financial services
17.67%
Property
0.00%
Consumer defensive
19.42%
Healthcare
20.07%
Utilities
0.00%
Communication services
0.79%
Energy
0.00%
Industrials
12.73%
Technology
27.75%

Equity holdings

AverageIGFSXCategory average
Price/Earnings0.0323.34
Price/book0.173.03
Price/sales0.222.29
Price/Cash flow0.0414.01
Median market cap149,687.05101,867.42
3-year earnings growth12.6414.06

Bond holdings

AverageIGFSXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (48.28% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT8.15%
SAP SESAP.DE6.82%
Visa Inc Class AV5.76%
Accenture PLC Class AACN5.59%
Intercontinental Exchange IncICE4.32%
RELX PLCREL.L3.74%
UnitedHealth Group IncUNH3.56%
Thermo Fisher Scientific IncTMO3.55%
Becton Dickinson & CoBDX3.47%
Aon PLC Class AAON3.32%