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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 2.120 | 0.920 |
Shares | 98.210 | 98.210 | 0.000 |
Other | 0.590 | 0.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.418 | 14.664 |
Price to Book | 1.883 | 2.042 |
Price to Sales | 1.423 | 1.467 |
Price to Cash Flow | 7.867 | 9.116 |
Dividend Yield | 3.328 | 3.378 |
5 Years Earnings Growth | 8.349 | 9.076 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.910 | 20.137 |
Industrials | 17.680 | 16.916 |
Healthcare | 13.320 | 13.779 |
Consumer Defensive | 10.120 | 10.994 |
Consumer Cyclical | 8.460 | 9.437 |
Technology | 8.060 | 9.095 |
Basic Materials | 5.380 | 6.298 |
Communication Services | 5.370 | 5.553 |
Energy | 4.680 | 4.288 |
Utilities | 4.590 | 4.733 |
Real Estate | 0.420 | 1.746 |
Number of long holdings: 86
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.24 | 78.99 | -0.93% | |
Roche Holding Participation | CH0012032048 | 3.09 | 262.10 | +1.04% | |
ASML Holding | NL0010273215 | 3.03 | 677.40 | -2.46% | |
Iberdrola | ES0144580Y14 | 2.26 | 16.390 | +0.28% | |
Novo Nordisk B | DK0062498333 | 2.20 | 431.0 | -0.99% | |
Santander | ES0113900J37 | 2.18 | 6.8860 | -0.25% | |
Sanofi | FR0000120578 | 2.13 | 82.30 | +0.05% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.11 | 933.80 | +1.85% | |
Schneider Electric | FR0000121972 | 2.10 | 216.05 | +0.26% | |
Zurich Insurance Group | CH0011075394 | 1.99 | 553.60 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund W1 GBP | 2.4B | -1.74 | 2.95 | 8.26 | ||
MFSM Global Equity Fund I1 GBP | 2.4B | -1.70 | 3.20 | 8.57 | ||
MFSM European Value Fund W1 GBP | 2.02B | 3.94 | 3.99 | 8.01 | ||
MFSM European Value Fund I1 GBP | 2.03B | 8.47 | 6.15 | 8.67 | ||
MFSM Prudent Wealth Fund I1 GBP | 2.17B | 6.08 | 5.07 | 8.06 |
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