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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.31000 | 13.90000 | 13.59000 |
Shares | 99.69000 | 99.69000 | 0.00000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.26770 | 18.39030 |
Price to Book | 3.01478 | 3.02569 |
Price to Sales | 2.77792 | 2.24956 |
Price to Cash Flow | 12.73180 | 12.01100 |
Dividend Yield | 1.98724 | 2.06245 |
5 Years Earnings Growth | 8.13910 | 9.72087 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.73000 | 17.01930 |
Industrials | 18.21000 | 12.05630 |
Technology | 16.27000 | 23.93970 |
Healthcare | 14.84000 | 12.36060 |
Consumer Defensive | 9.21000 | 7.44852 |
Basic Materials | 7.58000 | 3.95330 |
Consumer Cyclical | 7.43000 | 10.48520 |
Communication Services | 5.58000 | 8.06055 |
Real Estate | 1.15000 | 2.79466 |
Number of long holdings: 90
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 3.56 | 347.02 | -0.99% | |
Microsoft | US5949181045 | 3.05 | 505.82 | +0.56% | |
Charles Schwab | US8085131055 | 2.71 | 91.61 | -1.18% | |
Schneider Electric | FR0000121972 | 2.51 | 225.85 | +0.98% | |
Willis Towers Watson | IE00BDB6Q211 | 2.34 | 304.39 | -1.54% | |
Medtronic | IE00BTN1Y115 | 2.31 | 89.22 | -0.57% | |
Alphabet A | US02079K3059 | 2.23 | 182.00 | +0.24% | |
Honeywell | US4385161066 | 2.10 | 235.30 | -1.16% | |
Becton Dickinson | US0758871091 | 1.99 | 178.31 | +0.69% | |
Amadeus | ES0109067019 | 1.92 | 70.840 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 2.92B | 5.12 | 1.70 | - | ||
MFSM Global Equity Fund I1 USD | 2.46B | 8.42 | 10.79 | 7.83 | ||
MFSM Global Equity Fund W1 USD | 2.46B | 5.64 | 6.29 | 7.08 | ||
MFSM European Value Fund W1 USD | 2B | 16.75 | 8.39 | 7.10 | ||
LU0947761044 | 2B | 5.29 | 4.67 | 8.43 |
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