Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 12.090 | 11.390 |
Stocks | 99.300 | 99.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.537 | 17.939 |
Price to Book | 3.048 | 2.970 |
Price to Sales | 2.941 | 2.162 |
Price to Cash Flow | 13.945 | 12.180 |
Dividend Yield | 1.903 | 2.060 |
5 Years Earnings Growth | 14.193 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.330 | 11.700 |
Healthcare | 17.520 | 13.839 |
Financial Services | 17.470 | 15.824 |
Technology | 15.310 | 23.255 |
Consumer Defensive | 8.680 | 7.847 |
Basic Materials | 7.990 | 4.267 |
Consumer Cyclical | 7.620 | 10.529 |
Communication Services | 5.880 | 7.532 |
Real Estate | 1.200 | 2.833 |
Number of long holdings: 91
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 2.75 | 315.58 | +1.21% | |
Schneider Electric | FR0000121972 | 2.60 | 237.65 | -0.59% | |
Thermo Fisher Scientific | US8835561023 | 2.38 | 528.57 | +3.04% | |
Medtronic | IE00BTN1Y115 | 2.38 | 86.86 | +1.38% | |
Charles Schwab | US8085131055 | 2.26 | 81.96 | -0.35% | |
Willis Towers Watson | IE00BDB6Q211 | 2.21 | 318.57 | +0.61% | |
Alphabet A | US02079K3059 | 2.07 | 168.62 | -0.30% | |
Roche Holding Participation | CH0012032048 | 2.05 | 252.50 | +0.44% | |
Comcast | US20030N1019 | 1.98 | 42.95 | +0.72% | |
Oracle | US68389X1054 | 1.98 | 183.32 | -3.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Global Equity A1 USD | 2.71B | 6.64 | -0.24 | 6.60 | ||
MFSM Global Equity Fund W1 USD | 2.71B | 7.30 | 0.50 | 7.39 | ||
LU1442549538 | 2.73B | 4.92 | 1.66 | - | ||
MFSM European Value Fund A1 USD | 2.34B | 2.78 | -2.06 | 5.87 | ||
MFSM European Value Fund I1 USD | 2.34B | 3.41 | -1.15 | 6.90 |
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