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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 1.410 | 0.990 |
Shares | 99.580 | 99.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.370 | 14.554 |
Price to Book | 1.932 | 2.049 |
Price to Sales | 1.360 | 1.463 |
Price to Cash Flow | 9.674 | 9.407 |
Dividend Yield | 3.224 | 3.378 |
5 Years Earnings Growth | 9.410 | 9.632 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.350 | 19.811 |
Industrials | 17.890 | 16.693 |
Healthcare | 14.700 | 14.201 |
Consumer Defensive | 9.780 | 10.836 |
Consumer Cyclical | 8.750 | 9.758 |
Technology | 7.810 | 9.080 |
Basic Materials | 5.510 | 6.340 |
Energy | 5.240 | 4.443 |
Communication Services | 4.830 | 5.505 |
Utilities | 3.760 | 4.447 |
Real Estate | 0.390 | 1.780 |
Number of long holdings: 89
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 3.32 | 261.90 | -0.15% | |
ASML Holding | NL0010273215 | 3.12 | 588.90 | -0.47% | |
Nestle | CH0038863350 | 3.10 | 85.74 | -1.94% | |
Novo Nordisk B | DK0062498333 | 2.75 | 403.5 | -1.61% | |
Schneider Electric | FR0000121972 | 2.33 | 217.85 | +2.28% | |
UBS Group | CH0244767585 | 2.23 | 24.79 | +1.31% | |
Sanofi | FR0000120578 | 2.22 | 92.36 | -1.06% | |
Santander | ES0113900J37 | 2.11 | 6.4160 | +2.59% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.07 | 755.40 | +2.75% | |
Zurich Insurance Group | CH0011075394 | 1.96 | 568.80 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund I1 GBP | 2.32B | -1.70 | 3.20 | 8.57 | ||
MFSM Global Equity Fund W1 GBP | 2.32B | -1.74 | 2.95 | 8.26 | ||
MFSM European Value Fund I1 GBP | 2.04B | 3.89 | 4.21 | 8.31 | ||
MFSM European Value Fund W1 GBP | 2.04B | 3.94 | 3.99 | 8.01 | ||
MFSM Prudent Wealth Fund I1 GBP | 2.12B | 2.65 | 4.36 | 7.43 |
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