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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 1.450 | 0.000 |
Shares | 98.550 | 98.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.821 | 18.015 |
Price to Book | 2.996 | 2.999 |
Price to Sales | 2.808 | 2.216 |
Price to Cash Flow | 12.558 | 12.013 |
Dividend Yield | 1.963 | 2.056 |
5 Years Earnings Growth | 8.713 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.560 | 16.967 |
Industrials | 18.170 | 11.693 |
Healthcare | 16.810 | 13.096 |
Technology | 15.530 | 23.467 |
Consumer Defensive | 9.170 | 7.477 |
Consumer Cyclical | 7.190 | 10.522 |
Basic Materials | 6.950 | 3.982 |
Communication Services | 5.540 | 7.882 |
Real Estate | 1.070 | 2.745 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 3.50 | 356.14 | +0.08% | |
Charles Schwab | US8085131055 | 2.62 | 86.21 | +0.98% | |
Microsoft | US5949181045 | 2.52 | 449.14 | -0.03% | |
Willis Towers Watson | IE00BDB6Q211 | 2.51 | 304.21 | -1.06% | |
Medtronic | IE00BTN1Y115 | 2.44 | 85.11 | -0.82% | |
Schneider Electric | FR0000121972 | 2.31 | 220.00 | +0.15% | |
Becton Dickinson | US0758871091 | 2.26 | 175.33 | -0.01% | |
Alphabet A | US02079K3059 | 2.02 | 159.53 | +0.68% | |
Honeywell | US4385161066 | 1.98 | 218.22 | -0.51% | |
Thermo Fisher Scientific | US8835561023 | 1.98 | 428.94 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Global Concentrated Equity Funu | 120.34M | 0.96 | 5.15 | 7.88 | ||
MFS Global Value ex Japan Fund Q2US | 85.37M | 2.98 | 8.54 | 7.83 |
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