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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 2.300 | 1.410 |
Shares | 99.110 | 99.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.604 | 18.015 |
Price to Book | 3.302 | 2.999 |
Price to Sales | 3.304 | 2.216 |
Price to Cash Flow | 14.033 | 12.013 |
Dividend Yield | 2.287 | 2.056 |
5 Years Earnings Growth | 8.894 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.590 | 23.467 |
Financial Services | 19.540 | 16.967 |
Industrials | 14.650 | 11.693 |
Consumer Cyclical | 10.450 | 10.522 |
Healthcare | 10.050 | 13.096 |
Communication Services | 6.900 | 7.882 |
Basic Materials | 5.950 | 3.982 |
Consumer Defensive | 4.040 | 7.477 |
Utilities | 3.440 | 2.563 |
Energy | 3.140 | 3.548 |
Real Estate | 1.250 | 2.745 |
Number of long holdings: 54
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.43 | 448.96 | -0.07% | |
Amazon.com | US0231351067 | 4.71 | 211.20 | +1.23% | |
Meta Platforms | US30303M1027 | 3.98 | 656.37 | +2.65% | |
Hitachi | JP3788600009 | 3.84 | 3,866.0 | +0.76% | |
Taiwan Semiconductor | US8740391003 | 3.17 | 193.99 | +3.75% | |
Visa A | US92826C8394 | 3.16 | 356.14 | +0.08% | |
NatWest Group | GB00BM8PJY71 | 2.80 | 489.60 | +0.84% | |
Linde PLC | IE000S9YS762 | 2.76 | 407.600 | -0.34% | |
Schneider Electric | FR0000121972 | 2.59 | 220.00 | +0.15% | |
Emerson | US2910111044 | 2.45 | 121.49 | +1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund I1 GBP | 2.37B | -1.70 | 3.20 | 8.57 | ||
MFSM Global Equity Fund W1 GBP | 2.37B | -1.74 | 2.95 | 8.26 | ||
MFSM European Value Fund W1 GBP | 2.1B | 3.94 | 3.99 | 8.01 | ||
MFSM European Value Fund I1 GBP | 2.1B | 3.89 | 4.21 | 8.31 | ||
MFSM Prudent Wealth Fund I1 GBP | 2.16B | 2.65 | 4.36 | 7.43 |
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