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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 18.820 | 17.980 |
Stocks | 98.270 | 98.270 | 0.000 |
Other | 0.900 | 0.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.482 | 14.459 |
Price to Book | 1.983 | 2.054 |
Price to Sales | 1.400 | 1.403 |
Price to Cash Flow | 9.501 | 9.301 |
Dividend Yield | 3.521 | 3.341 |
5 Years Earnings Growth | 10.895 | 10.027 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.830 | 17.603 |
Industrials | 17.470 | 16.162 |
Healthcare | 17.130 | 15.379 |
Consumer Defensive | 10.490 | 11.246 |
Consumer Cyclical | 8.940 | 9.822 |
Technology | 8.210 | 9.394 |
Energy | 5.940 | 4.730 |
Basic Materials | 5.340 | 6.804 |
Utilities | 4.800 | 4.602 |
Communication Services | 3.320 | 5.206 |
Real Estate | 0.520 | 1.939 |
Number of long holdings: 87
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.01 | 618.20 | -1.42% | |
Nestle | CH0038863350 | 3.46 | 81.78 | -1.14% | |
Roche Holding Participation | CH0012032048 | 3.39 | 272.30 | -0.29% | |
AstraZeneca | GB0009895292 | 3.16 | 11,042.0 | +0.18% | |
Novo Nordisk B | DK0062498333 | 2.91 | 752.6 | -2.12% | |
Schneider Electric | FR0000121972 | 2.41 | 234.30 | -2.33% | |
Sanofi | FR0000120578 | 2.30 | 97.70 | -1.01% | |
UBS Group | CH0244767585 | 2.00 | 26.89 | -0.77% | |
Iberdrola | ES0144580Y14 | 1.99 | 13.720 | -0.80% | |
TotalEnergies SE | FR0000120271 | 1.98 | 58.08 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund I1 GBP | 2.87B | 3.84 | 4.01 | 10.05 | ||
MFSM Global Equity Fund W1 GBP | 2.87B | 3.74 | 3.75 | 9.66 | ||
MFSM European Value Fund W1 GBP | 2.35B | 4.62 | 3.57 | 8.99 | ||
MFSM European Value Fund I1 GBP | 2.35B | 4.98 | 2.95 | 9.65 | ||
MFSM Prudent Wealth Fund I1 GBP | 2.3B | 1.07 | 1.58 | 8.21 |
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