
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.600 | 3.680 | 0.080 |
Shares | 96.400 | 96.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.250 | 18.535 |
Price to Book | 2.944 | 3.047 |
Price to Sales | 2.850 | 2.263 |
Price to Cash Flow | 14.034 | 12.096 |
Dividend Yield | 2.004 | 2.054 |
5 Years Earnings Growth | 13.286 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.160 | 12.227 |
Industrials | 17.710 | 12.065 |
Financial Services | 17.570 | 16.946 |
Technology | 15.360 | 24.211 |
Consumer Defensive | 8.750 | 7.393 |
Basic Materials | 7.990 | 3.945 |
Consumer Cyclical | 7.220 | 10.444 |
Communication Services | 6.160 | 8.118 |
Real Estate | 1.080 | 2.781 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 2.72 | 350.91 | -0.11% | |
Thermo Fisher Scientific | US8835561023 | 2.54 | 477.28 | -1.01% | |
Schneider Electric | FR0000121972 | 2.41 | 239.20 | +0.40% | |
Roche Holding Participation | CH0012032048 | 2.27 | 259.60 | +0.04% | |
Willis Towers Watson | IE00BDB6Q211 | 2.20 | 301.83 | -0.16% | |
Alphabet A | US02079K3059 | 2.19 | 196.53 | +0.40% | |
Charles Schwab | US8085131055 | 2.16 | 98.57 | +0.67% | |
Medtronic | IE00BTN1Y115 | 2.11 | 91.64 | -0.87% | |
Comcast | US20030N1019 | 2.00 | 32.50 | -1.01% | |
Oracle | US68389X1054 | 1.99 | 250.60 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Global Concentrated Equity Fune | 125.05M | -5.02 | 5.99 | 8.13 |
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