Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 14.170 | 11.480 |
Stocks | 97.310 | 97.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.752 | 14.227 |
Price to Book | 2.179 | 1.999 |
Price to Sales | 1.568 | 1.297 |
Price to Cash Flow | 9.493 | 8.607 |
Dividend Yield | 3.116 | 3.251 |
5 Years Earnings Growth | 8.689 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.320 | 17.093 |
Industrials | 16.250 | 15.853 |
Consumer Cyclical | 12.900 | 10.614 |
Consumer Defensive | 10.700 | 11.653 |
Healthcare | 10.550 | 14.879 |
Basic Materials | 7.820 | 6.880 |
Technology | 7.110 | 9.541 |
Energy | 6.130 | 5.145 |
Utilities | 5.320 | 4.469 |
Real Estate | 4.470 | 1.757 |
Communication Services | 1.410 | 4.943 |
Number of long holdings: 84
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.51 | 819.40 | -1.60% | |
Louis Vuitton | FR0000121014 | 4.08 | 770.40 | -0.52% | |
Schneider Electric | FR0000121972 | 3.72 | 214.40 | -0.33% | |
Nestle | CH0038863350 | 3.60 | 91.30 | -0.98% | |
Linde PLC | IE000S9YS762 | 3.20 | 397.200 | -3.92% | |
Wolters Kluwer | NL0000395903 | 2.91 | 140.20 | -0.39% | |
Roche Holding Participation | CH0012032048 | 2.88 | 217.20 | -1.54% | |
Novo Nordisk B | DK0062498333 | 2.75 | 886.0 | -1.30% | |
TotalEnergies SE | FR0000120271 | 2.34 | 66.71 | -2.74% | |
Sanofi | FR0000120578 | 2.04 | 91.48 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Meridian Prudent Cap WH1 EUR | 3.11B | 1.43 | -0.08 | - | ||
LU1442549025 | 3.11B | 4.02 | 3.89 | - | ||
LU1442549298 | 3.11B | 1.29 | -1.08 | - | ||
MFSM European Value Fund A1 EUR | 2.66B | 4.65 | 4.46 | 8.11 | ||
MFS Meridian Funds European Value e | 2.66B | 5.12 | 6.40 | 10.11 |
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