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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 1.590 | 0.000 |
Stocks | 98.410 | 98.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.282 | 17.920 |
Price to Book | 3.195 | 3.008 |
Price to Sales | 2.863 | 2.197 |
Price to Cash Flow | 13.252 | 12.283 |
Dividend Yield | 1.964 | 2.054 |
5 Years Earnings Growth | 13.456 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.570 | 16.132 |
Industrials | 18.200 | 11.592 |
Healthcare | 17.140 | 13.547 |
Technology | 15.360 | 23.503 |
Consumer Defensive | 8.200 | 7.797 |
Basic Materials | 7.830 | 4.138 |
Consumer Cyclical | 7.290 | 10.463 |
Communication Services | 6.300 | 7.639 |
Real Estate | 1.110 | 2.814 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 2.96 | 320.65 | +1.08% | |
Schneider Electric | FR0000121972 | 2.59 | 239.80 | +0.29% | |
Charles Schwab | US8085131055 | 2.51 | 74.84 | +0.17% | |
Medtronic | IE00BTN1Y115 | 2.43 | 81.54 | +0.17% | |
Willis Towers Watson | IE00BDB6Q211 | 2.29 | 316.03 | +0.52% | |
Alphabet A | US02079K3059 | 2.24 | 196.11 | +0.76% | |
Thermo Fisher Scientific | US8835561023 | 2.18 | 528.98 | +0.70% | |
Comcast | US20030N1019 | 2.13 | 38.40 | +1.11% | |
Microsoft | US5949181045 | 2.11 | 439.33 | +0.94% | |
Roche Holding Participation | CH0012032048 | 2.04 | 251.00 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Global Concentrated Equity Funu | 128.94M | 9.71 | 2.65 | 8.38 | ||
MFS Global Value ex Japan Fund Q2US | 98.7M | 9.84 | 4.93 | 8.33 |
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