Please try another search
| 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 | 18.60330 |
| Price to Book | 3.01478 | 3.11323 |
| Price to Sales | 2.77792 | 2.33582 |
| Price to Cash Flow | 12.73180 | 12.33730 |
| Dividend Yield | 1.98724 | 1.99365 |
| 5 Years Earnings Growth | 8.13910 | 9.69769 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 19.73000 | 16.78680 |
| Industrials | 18.21000 | 12.11890 |
| Technology | 16.27000 | 24.81660 |
| Healthcare | 14.84000 | 11.99140 |
| Consumer Defensive | 9.21000 | 7.01954 |
| Basic Materials | 7.58000 | 3.98747 |
| Consumer Cyclical | 7.43000 | 10.32270 |
| Communication Services | 5.58000 | 8.32885 |
| Real Estate | 1.15000 | 2.76172 |
Number of long holdings: 90
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Visa A | US92826C8394 | 3.56 | 324.12 | +0.92% | |
| Microsoft | US5949181045 | 3.05 | 487.12 | -1.35% | |
| Charles Schwab | US8085131055 | 2.71 | 92.64 | +0.39% | |
| Schneider Electric | FR0000121972 | 2.51 | 230.05 | +1.25% | |
| Willis Towers Watson | IE00BDB6Q211 | 2.34 | 317.37 | -0.67% | |
| Medtronic | IE00BTN1Y115 | 2.31 | 100.34 | -0.46% | |
| Alphabet A | US02079K3059 | 2.23 | 292.81 | +3.00% | |
| Honeywell | US4385161066 | 2.10 | 190.57 | -0.46% | |
| Becton Dickinson | US0758871091 | 1.99 | 191.22 | -0.58% | |
| Amadeus | ES0109067019 | 1.92 | 61.150 | -1.85% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU1442549538 | 2.97B | 5.12 | 1.70 | - | ||
| MFSM Global Equity Fund I1 USD | 2.27B | 8.42 | 10.79 | 7.83 | ||
| LU0947761044 | 1.78B | 5.29 | 4.67 | 8.43 | ||
| MFSM European Value Fund N1 USD | 1.78B | 17.81 | 11.51 | 6.36 | ||
| MFSM European Value Fund A1 USD | 1.78B | 18.08 | 12.08 | 6.89 |
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