Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.70000 | 12.09000 | 11.39000 |
Stocks | 99.30000 | 99.30000 | 0.00000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.53720 | 18.05960 |
Price to Book | 3.04809 | 3.03331 |
Price to Sales | 2.94082 | 2.21494 |
Price to Cash Flow | 13.94530 | 12.35000 |
Dividend Yield | 1.90284 | 2.03907 |
5 Years Earnings Growth | 14.19340 | 11.21640 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.33000 | 11.55670 |
Healthcare | 17.52000 | 13.42720 |
Financial Services | 17.47000 | 16.21230 |
Technology | 15.31000 | 23.63690 |
Consumer Defensive | 8.68000 | 7.75081 |
Basic Materials | 7.99000 | 4.09616 |
Consumer Cyclical | 7.62000 | 10.49220 |
Communication Services | 5.88000 | 7.66736 |
Real Estate | 1.20000 | 2.80216 |
Number of long holdings: 91
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 2.75 | 306.90 | -1.82% | |
Schneider Electric | FR0000121972 | 2.60 | 250.55 | -1.98% | |
Thermo Fisher Scientific | US8835561023 | 2.38 | 544.42 | -0.09% | |
Medtronic | IE00BTN1Y115 | 2.38 | 80.58 | -2.53% | |
Charles Schwab | US8085131055 | 2.26 | 72.60 | -0.55% | |
Willis Towers Watson | IE00BDB6Q211 | 2.21 | 313.27 | -0.28% | |
Alphabet A | US02079K3059 | 2.07 | 191.99 | -1.01% | |
Roche Holding Participation | CH0012032048 | 2.05 | 267.20 | -1.69% | |
Comcast | US20030N1019 | 1.98 | 36.40 | -2.09% | |
Oracle | US68389X1054 | 1.98 | 154.62 | -4.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund I1 USD | 2.87B | 7.51 | 0.74 | 7.65 | ||
LU1442549538 | 2.79B | 4.92 | 1.66 | - | ||
MFSM European Value Fund A1 USD | 2.55B | 2.78 | -2.06 | 5.87 | ||
MFSM European Value Fund I1 USD | 2.55B | 3.41 | -1.15 | 6.90 | ||
LU0947761044 | 2.55B | 5.71 | 1.99 | 9.07 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review