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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 2.320 | 0.930 |
Shares | 98.090 | 98.090 | 0.000 |
Other | 0.510 | 0.540 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.127 | 14.499 |
Price to Book | 1.864 | 2.024 |
Price to Sales | 1.423 | 1.463 |
Price to Cash Flow | 7.869 | 9.148 |
Dividend Yield | 3.354 | 3.401 |
5 Years Earnings Growth | 9.376 | 9.402 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.070 | 20.101 |
Industrials | 17.220 | 16.669 |
Healthcare | 13.840 | 13.989 |
Consumer Defensive | 9.920 | 10.943 |
Consumer Cyclical | 8.430 | 9.529 |
Technology | 8.140 | 9.025 |
Energy | 5.520 | 4.457 |
Basic Materials | 5.200 | 6.337 |
Communication Services | 5.000 | 5.570 |
Utilities | 4.250 | 4.561 |
Real Estate | 0.410 | 1.785 |
Number of long holdings: 89
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 3.25 | 259.60 | -0.04% | |
Nestle | CH0038863350 | 3.22 | 86.90 | +0.49% | |
ASML Holding | NL0010273215 | 3.12 | 660.50 | -1.18% | |
Novo Nordisk B | DK0062498333 | 2.39 | 438.7 | +2.85% | |
Sanofi | FR0000120578 | 2.24 | 91.99 | +0.22% | |
Santander | ES0113900J37 | 2.17 | 6.9465 | +0.48% | |
Schneider Electric | FR0000121972 | 2.16 | 217.80 | -0.62% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.12 | 812.20 | +0.32% | |
Iberdrola | ES0144580Y14 | 2.11 | 15.813 | +0.40% | |
Zurich Insurance Group | CH0011075394 | 2.05 | 583.60 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund W1 GBP | 2.45B | -1.74 | 2.95 | 8.26 | ||
MFSM Global Equity Fund I1 GBP | 2.45B | -1.70 | 3.20 | 8.57 | ||
MFSM European Value Fund W1 GBP | 2.15B | 3.94 | 3.99 | 8.01 | ||
MFSM European Value Fund I1 GBP | 2.15B | 4.78 | 5.03 | 8.37 | ||
MFSM Prudent Wealth Fund I1 GBP | 2.17B | 4.66 | 4.49 | 7.95 |
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