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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.45000 | 11.81000 | 11.36000 |
Stocks | 99.54000 | 99.54000 | 0.00000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.70630 | 18.21540 |
Price to Book | 3.06899 | 2.87109 |
Price to Sales | 2.77128 | 2.10526 |
Price to Cash Flow | 13.75670 | 11.90230 |
Dividend Yield | 1.93816 | 2.09167 |
5 Years Earnings Growth | 8.77534 | 11.25270 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.33000 | 11.88650 |
Healthcare | 17.77000 | 14.19540 |
Financial Services | 16.66000 | 15.66940 |
Technology | 13.77000 | 22.66890 |
Consumer Defensive | 9.37000 | 8.10739 |
Consumer Cyclical | 7.88000 | 10.43470 |
Basic Materials | 7.76000 | 4.32991 |
Communication Services | 6.42000 | 7.44826 |
Real Estate | 1.04000 | 2.77657 |
Number of long holdings: 91
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 2.99 | 277.93 | +0.39% | |
Schneider Electric | FR0000121972 | 2.84 | 234.75 | +0.66% | |
Thermo Fisher Scientific | US8835561023 | 2.60 | 598.61 | -0.38% | |
Charles Schwab | US8085131055 | 2.36 | 64.75 | +2.13% | |
Medtronic | IE00BTN1Y115 | 2.32 | 88.26 | +0.56% | |
Alphabet A | US02079K3059 | 2.26 | 167.06 | +0.72% | |
Willis Towers Watson | IE00BDB6Q211 | 2.10 | 290.69 | +0.03% | |
Louis Vuitton | FR0000121014 | 2.09 | 661.90 | +0.14% | |
Linde PLC | IE000S9YS762 | 2.07 | 424.800 | -0.52% | |
Comcast | US20030N1019 | 2.01 | 41.19 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 2.9B | 1.98 | 0.82 | - | ||
MFSM Global Equity Fund W1 USD | 2.99B | 8.78 | 0.77 | 7.38 | ||
MFSM Global Equity Fund I1 USD | 2.99B | 3.73 | 0.33 | 7.08 | ||
MFSM European Value Fund A1 USD | 2.44B | 4.07 | -0.86 | 5.38 | ||
MFSM European Value Fund N1 USD | 2.44B | 7.18 | -1.38 | 5.46 |
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