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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.100 | 2.360 | 1.260 |
| Shares | 98.910 | 98.910 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.407 | 18.686 |
| Price to Book | 3.188 | 3.068 |
| Price to Sales | 3.174 | 2.279 |
| Price to Cash Flow | 13.441 | 12.169 |
| Dividend Yield | 2.351 | 2.046 |
| 5 Years Earnings Growth | 8.087 | 9.695 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 22.180 | 24.446 |
| Financial Services | 19.450 | 16.871 |
| Industrials | 14.290 | 12.122 |
| Consumer Cyclical | 9.560 | 10.384 |
| Healthcare | 8.940 | 12.104 |
| Communication Services | 6.890 | 8.182 |
| Basic Materials | 6.650 | 3.930 |
| Consumer Defensive | 4.290 | 7.302 |
| Energy | 3.280 | 3.337 |
| Utilities | 3.140 | 2.533 |
| Real Estate | 1.330 | 2.761 |
Number of long holdings: 58
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 7.44 | 509.77 | -1.42% | |
| Amazon.com | US0231351067 | 4.53 | 228.01 | -1.50% | |
| Hitachi | JP3788600009 | 4.19 | 4,185.0 | -1.92% | |
| Meta Platforms | US30303M1027 | 3.85 | 751.48 | -2.07% | |
| Taiwan Semiconductor | US8740391003 | 3.39 | 232.70 | -3.61% | |
| NatWest Group | GB00BM8PJY71 | 2.84 | 547.00 | 0.00% | |
| Linde PLC | IE000S9YS762 | 2.76 | 411.400 | +0.34% | |
| Euronext | NL0006294274 | 2.72 | 141.50 | -0.49% | |
| Mastercard | US57636Q1040 | 2.66 | 585.51 | +0.23% | |
| Schneider Electric | FR0000121972 | 2.62 | 223.25 | +2.17% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| MFSM Global Equity Fund W1 GBP | 2.46B | -1.74 | 2.95 | 8.26 | ||
| MFSM Global Equity Fund I1 GBP | 2.46B | -1.12 | 6.45 | 9.28 | ||
| MFSM European Value Fund W1 GBP | 1.92B | 3.94 | 3.99 | 8.01 | ||
| MFSM European Value Fund I1 GBP | 1.92B | 8.13 | 8.71 | 9.41 | ||
| MFSM Prudent Wealth Fund I1 GBP | 2.21B | 5.39 | 5.52 | 8.36 |
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