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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 2.750 | 1.420 |
Shares | 98.680 | 98.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.258 | 14.914 |
Price to Book | 2.678 | 2.272 |
Price to Sales | 1.557 | 1.362 |
Price to Cash Flow | 11.710 | 9.542 |
Dividend Yield | 2.620 | 2.423 |
5 Years Earnings Growth | 9.489 | 9.416 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.620 | 21.489 |
Industrials | 17.370 | 10.239 |
Healthcare | 14.360 | 16.699 |
Utilities | 9.040 | 4.343 |
Technology | 7.890 | 15.186 |
Consumer Defensive | 7.740 | 8.623 |
Energy | 6.110 | 6.942 |
Consumer Cyclical | 3.550 | 7.729 |
Basic Materials | 2.240 | 4.013 |
Real Estate | 1.870 | 2.445 |
Communication Services | 0.210 | 6.926 |
Number of long holdings: 73
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.88 | 294.26 | +1.69% | |
Progressive | US7433151039 | 3.78 | 241.58 | +0.20% | |
Rtx Corp | US75513E1010 | 3.43 | 157.38 | +0.36% | |
Cigna | US1255231003 | 2.76 | 266.59 | +1.66% | |
McKesson | US58155Q1031 | 2.66 | 710.94 | +1.74% | |
Aon | IE00BLP1HW54 | 2.55 | 360.40 | +1.96% | |
General Dynamics | US3695501086 | 2.54 | 312.78 | +0.66% | |
American Express | US0258161092 | 2.50 | 298.59 | +1.47% | |
Marsh McLennan | US5717481023 | 2.30 | 199.08 | +0.66% | |
Morgan Stanley | US6174464486 | 2.27 | 141.36 | +1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 2.91B | 5.12 | 1.70 | - | ||
MFSM Global Equity Fund I1 USD | 2.38B | 8.42 | 10.79 | 7.83 | ||
MFSM Global Equity Fund W1 USD | 2.38B | 8.31 | 10.52 | 7.57 | ||
MFS Global Equity A1 USD | 2.38B | 7.91 | 9.71 | 6.78 | ||
LU0947761044 | 1.88B | 5.29 | 4.67 | 8.43 |
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