Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 14.350 | 12.730 |
Shares | 98.380 | 98.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.899 | 14.344 |
Price to Book | 2.155 | 1.997 |
Price to Sales | 1.917 | 1.349 |
Price to Cash Flow | 12.136 | 8.879 |
Dividend Yield | 2.571 | 3.273 |
5 Years Earnings Growth | 7.646 | 9.534 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.050 | 15.947 |
Financial Services | 18.570 | 17.299 |
Consumer Defensive | 11.590 | 11.535 |
Healthcare | 9.980 | 15.039 |
Technology | 8.390 | 9.499 |
Consumer Cyclical | 7.250 | 10.304 |
Utilities | 7.250 | 4.471 |
Basic Materials | 5.400 | 6.920 |
Real Estate | 3.970 | 1.827 |
Communication Services | 2.070 | 4.940 |
Energy | 1.480 | 5.261 |
Number of long holdings: 71
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.46 | 93.88 | -0.84% | |
Schneider Electric | FR0000121972 | 3.31 | 226.45 | -0.31% | |
Iberdrola | ES0144580Y14 | 3.16 | 12.450 | +1.06% | |
Sanofi | FR0000120578 | 2.75 | 90.87 | +0.56% | |
Safran | FR0000073272 | 2.66 | 199.25 | -3.28% | |
Richemont | CH0210483332 | 2.62 | 144.35 | +2.74% | |
Symrise AG | DE000SYM9999 | 2.49 | 114.950 | +0.22% | |
Heineken | NL0000009165 | 2.45 | 93.56 | +1.15% | |
Novo Nordisk B | DK0062498333 | 2.38 | 1,028.0 | +4.01% | |
Experian | GB00B19NLV48 | 2.37 | 3,675.0 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549025 | 2.86B | 3.36 | 3.78 | - | ||
LU1442549298 | 2.86B | 0.95 | -2.25 | - | ||
MFS Meridian Prudent Cap WH1 EUR | 2.86B | 1.27 | -1.28 | - | ||
MFSM Global Equity Fund I1 EUR | 2.77B | 5.61 | 4.34 | 9.55 | ||
MFS Meridian Funds Glbl EqA1 EUR | 2.77B | 5.20 | 3.31 | 8.47 |
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