Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 1.200 | 0.020 |
Stocks | 98.820 | 98.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.568 | 20.108 |
Price to Book | 2.930 | 3.332 |
Price to Sales | 2.664 | 2.616 |
Price to Cash Flow | 12.182 | 14.037 |
Dividend Yield | 2.114 | 1.803 |
5 Years Earnings Growth | 10.887 | 12.381 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.510 | 19.336 |
Industrials | 18.690 | 18.961 |
Healthcare | 12.850 | 13.004 |
Basic Materials | 11.340 | 6.962 |
Consumer Cyclical | 10.400 | 13.312 |
Financial Services | 10.330 | 14.539 |
Consumer Defensive | 10.180 | 6.837 |
Communication Services | 2.940 | 5.355 |
Energy | 1.330 | 2.757 |
Utilities | 0.410 | 1.345 |
Number of long holdings: 93
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.96 | 262.300 | 0.00% | |
Schneider Electric | FR0000121972 | 3.98 | 269.80 | +2.64% | |
Taiwan Semicon | TW0002330008 | 3.83 | 1,135.00 | +0.00% | |
Hitachi | JP3788600009 | 3.67 | 4,033.0 | +2.65% | |
Roche Holding Participation | CH0012032048 | 3.26 | 273.80 | +1.33% | |
Nestle | CH0038863350 | 3.09 | 74.18 | -0.75% | |
Linde PLC | IE000S9YS762 | 2.60 | 427.800 | +0.47% | |
Louis Vuitton | FR0000121014 | 2.33 | 713.80 | +1.78% | |
EssilorLuxottica | FR0000121667 | 2.32 | 253.50 | +1.40% | |
Heineken | NL0000009165 | 2.21 | 65.82 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Large Cap Value CIT CL 5 | 1.85B | 11.98 | 4.57 | 9.03 | ||
MFS Large Cap Value CIT CL 4 | 469.04M | 11.90 | 4.48 | 8.94 | ||
MFS International SMID Cap CIT 5 | 100.42M | 1.49 | -1.99 | 5.11 |
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