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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.36 | 1.39 | 0.03 |
Shares | 98.44 | 98.44 | 0.00 |
Preferred | 0.19 | 0.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.49 | 14.03 |
Price to Book | 1.52 | 1.82 |
Price to Sales | 1.18 | 1.45 |
Price to Cash Flow | 6.61 | 8.61 |
Dividend Yield | 3.77 | 3.17 |
5 Years Earnings Growth | 9.29 | 10.19 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.19 | 20.39 |
Industrials | 15.30 | 16.34 |
Technology | 13.55 | 12.80 |
Consumer Cyclical | 8.96 | 10.35 |
Healthcare | 8.32 | 11.01 |
Consumer Defensive | 8.23 | 8.53 |
Communication Services | 6.98 | 6.15 |
Basic Materials | 5.81 | 6.63 |
Energy | 5.37 | 4.33 |
Utilities | 3.33 | 2.85 |
Real Estate | 0.95 | 2.23 |
Number of long holdings: 162
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 3.12 | 172.72 | +3.62% | |
Tencent Holdings | KYG875721634 | 2.57 | 488.00 | +2.26% | |
Roche Holding Participation | CH0012032048 | 2.29 | 269.30 | +0.15% | |
Barclays | GB0031348658 | 1.73 | 294.80 | -0.67% | |
Saint Gobain | FR0000125007 | 1.62 | 95.50 | -0.60% | |
Mitsubishi Electric | JP3902400005 | 1.59 | 2,801.0 | -1.49% | |
NatWest Group | GB00BM8PJY71 | 1.55 | 475.80 | -0.50% | |
KDDI Corp. | JP3496400007 | 1.53 | 2,574.5 | +1.56% | |
DBS | SG1L01001701 | 1.48 | 42.63 | +0.42% | |
Sanofi | FR0000120578 | 1.44 | 95.90 | +1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 23.57B | 3.94 | 7.10 | 9.15 | ||
MFS Value R6 | 18.68B | 3.96 | 7.21 | 9.26 | ||
MFS Instl International Equity | 18.8B | 6.59 | 6.90 | 7.17 | ||
MFS Growth R6 | 16.44B | -8.88 | 8.75 | 13.76 | ||
MFS Intl Diversification I | 14.84B | 5.82 | 5.45 | 6.57 |
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