
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 6.300 | 5.790 |
Stocks | 99.490 | 99.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.300 | 16.871 |
Price to Book | 2.627 | 2.685 |
Price to Sales | 2.034 | 2.019 |
Price to Cash Flow | 13.421 | 12.460 |
Dividend Yield | 3.184 | 3.002 |
5 Years Earnings Growth | 12.853 | 10.475 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.160 | 14.521 |
Industrials | 16.080 | 22.154 |
Technology | 15.590 | 13.447 |
Financial Services | 14.840 | 17.718 |
Consumer Defensive | 11.830 | 7.708 |
Consumer Cyclical | 9.270 | 10.149 |
Basic Materials | 5.910 | 7.488 |
Communication Services | 3.040 | 5.034 |
Energy | 2.610 | 3.725 |
Utilities | 0.680 | 2.832 |
Number of long holdings: 50
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.65 | 250.150 | +2.35% | |
Roche Holding Participation | CH0012032048 | 5.19 | 292.40 | +0.65% | |
Schneider Electric | FR0000121972 | 5.16 | 215.90 | +2.44% | |
Nestle | CH0038863350 | 4.52 | 90.16 | +0.92% | |
Linde PLC | IE000S9YS762 | 4.27 | 431.200 | +0.37% | |
Sanofi | FR0000120578 | 4.00 | 102.02 | +0.10% | |
EssilorLuxottica | FR0000121667 | 3.87 | 267.40 | +0.75% | |
Louis Vuitton | FR0000121014 | 3.81 | 575.10 | +0.59% | |
ASSA ABLOY B | SE0007100581 | 3.62 | 298.3 | -0.53% | |
Capgemini | FR0000125338 | 3.47 | 139.30 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund I1 GBP | 2.4B | 7.42 | 2.16 | 9.60 | ||
MFSM Global Equity Fund W1 GBP | 2.4B | 7.21 | 1.92 | 9.26 | ||
MFSM European Value Fund I1 GBP | 2.14B | 8.47 | 5.47 | 8.89 | ||
MFSM European Value Fund W1 GBP | 2.14B | 1.08 | -0.67 | 8.43 | ||
MFSM Prudent Wealth Fund I1 GBP | 2.07B | 4.46 | 4.95 | 7.95 |
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