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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.42000 | 12.40000 | 11.98000 |
Stocks | 99.58000 | 99.58000 | 0.00000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.07260 | 18.33530 |
Price to Book | 3.17559 | 3.08823 |
Price to Sales | 2.80994 | 2.25450 |
Price to Cash Flow | 12.99580 | 12.44470 |
Dividend Yield | 1.94749 | 2.01091 |
5 Years Earnings Growth | 13.16130 | 10.62610 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.29000 | 16.47050 |
Industrials | 18.18000 | 11.47130 |
Healthcare | 16.48000 | 13.06820 |
Technology | 15.65000 | 23.91690 |
Consumer Cyclical | 8.10000 | 10.76820 |
Consumer Defensive | 7.69000 | 7.52343 |
Basic Materials | 7.20000 | 3.91257 |
Communication Services | 6.44000 | 7.99820 |
Real Estate | 0.98000 | 2.71534 |
Number of long holdings: 89
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 3.32 | 346.07 | +0.42% | |
Microsoft | US5949181045 | 2.67 | 393.57 | -0.40% | |
Schneider Electric | FR0000121972 | 2.56 | 230.00 | -1.71% | |
Charles Schwab | US8085131055 | 2.56 | 80.51 | -0.30% | |
Alphabet A | US02079K3059 | 2.55 | 168.36 | -1.29% | |
Willis Towers Watson | IE00BDB6Q211 | 2.47 | 338.49 | +0.17% | |
Medtronic | IE00BTN1Y115 | 2.22 | 88.59 | 0.00% | |
Honeywell | US4385161066 | 2.17 | 213.73 | +0.76% | |
Thermo Fisher Scientific | US8835561023 | 2.10 | 513.61 | -0.14% | |
Louis Vuitton | FR0000121014 | 2.00 | 596.10 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 2.68B | 5.12 | 1.70 | - | ||
MFSM Global Equity Fund I1 USD | 2.46B | 5.47 | -0.45 | 7.25 | ||
MFSM Global Equity Fund W1 USD | 2.46B | 5.75 | 4.36 | 7.19 | ||
MFSM European Value Fund I1 USD | 2.24B | 9.08 | 3.27 | 6.72 | ||
MFSM European Value Fund N1 USD | 2.24B | 8.88 | 1.80 | 5.17 |
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