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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.45000 | 11.81000 | 11.36000 |
Shares | 99.54000 | 99.54000 | 0.00000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.70630 | 18.00100 |
Price to Book | 3.06899 | 2.89943 |
Price to Sales | 2.77128 | 2.12932 |
Price to Cash Flow | 13.75670 | 11.99340 |
Dividend Yield | 1.93816 | 2.07911 |
5 Years Earnings Growth | 8.77534 | 11.26660 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.33000 | 11.83000 |
Healthcare | 17.77000 | 14.11580 |
Financial Services | 16.66000 | 15.68720 |
Technology | 13.77000 | 22.75910 |
Consumer Defensive | 9.37000 | 8.07782 |
Consumer Cyclical | 7.88000 | 10.51340 |
Basic Materials | 7.76000 | 4.31664 |
Communication Services | 6.42000 | 7.45964 |
Real Estate | 1.04000 | 2.80721 |
Number of long holdings: 91
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 2.99 | 305.76 | -0.53% | |
Schneider Electric | FR0000121972 | 2.84 | 240.55 | +0.54% | |
Thermo Fisher Scientific | US8835561023 | 2.60 | 555.89 | -0.68% | |
Charles Schwab | US8085131055 | 2.36 | 73.17 | -3.41% | |
Medtronic | IE00BTN1Y115 | 2.32 | 88.12 | -2.21% | |
Alphabet A | US02079K3059 | 2.26 | 180.75 | +2.39% | |
Willis Towers Watson | IE00BDB6Q211 | 2.10 | 315.90 | -0.44% | |
Louis Vuitton | FR0000121014 | 2.09 | 619.00 | +2.64% | |
Linde PLC | IE000S9YS762 | 2.07 | 430.200 | +0.19% | |
Comcast | US20030N1019 | 2.01 | 44.16 | -2.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 2.8B | 1.98 | 0.82 | - | ||
MFSM Global Equity Fund W1 USD | 2.91B | 11.10 | 3.07 | 7.91 | ||
MFSM Global Equity Fund I1 USD | 2.91B | 3.73 | 0.33 | 7.08 | ||
MFSM European Value Fund A1 USD | 2.37B | 4.07 | -0.86 | 5.38 | ||
MFSM European Value Fund I1 USD | 2.37B | 9.72 | 2.62 | 7.54 |
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