
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.530 | 100.530 | 0.000 |
Other | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.173 | 14.951 |
Price to Book | 1.985 | 2.078 |
Price to Sales | 1.577 | 1.476 |
Price to Cash Flow | 9.287 | 9.337 |
Dividend Yield | 3.234 | 3.337 |
5 Years Earnings Growth | 8.415 | 8.981 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.010 | 20.499 |
Industrials | 17.370 | 17.543 |
Healthcare | 13.670 | 13.360 |
Consumer Defensive | 9.630 | 10.687 |
Technology | 8.920 | 9.267 |
Consumer Cyclical | 8.130 | 9.036 |
Communication Services | 5.120 | 5.666 |
Energy | 4.840 | 4.224 |
Basic Materials | 4.490 | 6.157 |
Utilities | 4.400 | 4.715 |
Real Estate | 0.420 | 1.673 |
Number of long holdings: 83
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.27 | 646.20 | +1.84% | |
Nestle | CH0038863350 | 3.17 | 75.36 | -0.67% | |
Roche Holding Participation | CH0012032048 | 2.97 | 261.50 | -0.38% | |
Novartis | CH0012005267 | 2.83 | 101.96 | -0.87% | |
Santander | ES0113900J37 | 2.40 | 8.3160 | +0.71% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.38 | 1,043.00 | +0.24% | |
Iberdrola | ES0144580Y14 | 2.22 | 16.615 | 0.00% | |
Novo Nordisk B | DK0062498333 | 2.20 | 363.9 | +2.19% | |
Schneider Electric | FR0000121972 | 2.05 | 215.40 | +0.19% | |
Barclays | GB0031348658 | 1.97 | 376.45 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund W1 GBP | 2.44B | -1.74 | 2.95 | 8.26 | ||
MFSM Global Equity Fund I1 GBP | 2.44B | -1.12 | 6.45 | 9.28 | ||
MFSM European Value Fund W1 GBP | 1.93B | 3.94 | 3.99 | 8.01 | ||
MFSM European Value Fund I1 GBP | 1.93B | 8.13 | 8.71 | 9.41 | ||
MFSM Prudent Wealth Fund I1 GBP | 2.19B | 5.39 | 5.52 | 8.36 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review