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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 1.890 | 1.260 |
Shares | 99.370 | 99.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.512 | 18.184 |
Price to Book | 3.102 | 3.002 |
Price to Sales | 3.115 | 2.233 |
Price to Cash Flow | 12.997 | 11.946 |
Dividend Yield | 2.417 | 2.068 |
5 Years Earnings Growth | 8.164 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.020 | 23.756 |
Financial Services | 19.250 | 16.977 |
Industrials | 14.570 | 11.969 |
Healthcare | 10.000 | 12.614 |
Consumer Cyclical | 9.510 | 10.474 |
Communication Services | 6.390 | 8.010 |
Basic Materials | 5.960 | 3.970 |
Consumer Defensive | 4.550 | 7.508 |
Utilities | 4.230 | 2.545 |
Energy | 3.040 | 3.367 |
Real Estate | 1.480 | 2.777 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.76 | 495.94 | -0.30% | |
Amazon.com | US0231351067 | 4.31 | 223.30 | +2.85% | |
Hitachi | JP3788600009 | 3.94 | 4,280.0 | +4.52% | |
Meta Platforms | US30303M1027 | 3.45 | 733.63 | +1.04% | |
Taiwan Semiconductor | US8740391003 | 3.09 | 228.57 | +2.04% | |
Iberdrola | ES0144580Y14 | 3.00 | 16.325 | -0.40% | |
Euronext | NL0006294274 | 2.96 | 145.70 | -0.27% | |
Linde PLC | IE000S9YS762 | 2.83 | 396.400 | +0.15% | |
NatWest Group | GB00BM8PJY71 | 2.71 | 510.20 | +2.00% | |
Mastercard | US57636Q1040 | 2.63 | 550.32 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund I1 GBP | 2.43B | -1.70 | 3.20 | 8.57 | ||
MFSM Global Equity Fund W1 GBP | 2.43B | -1.74 | 2.95 | 8.26 | ||
MFSM European Value Fund W1 GBP | 2.01B | 3.94 | 3.99 | 8.01 | ||
MFSM European Value Fund I1 GBP | 2.01B | 8.47 | 6.15 | 8.67 | ||
MFSM Prudent Wealth Fund I1 GBP | 2.18B | 6.08 | 5.07 | 8.06 |
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