
Please try another search
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 | 14.543 |
Price to Book | 1.864 | 2.028 |
Price to Sales | 1.423 | 1.465 |
Price to Cash Flow | 7.869 | 9.117 |
Dividend Yield | 3.354 | 3.397 |
5 Years Earnings Growth | 9.376 | 9.271 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.070 | 20.127 |
Industrials | 17.220 | 16.782 |
Healthcare | 13.840 | 13.977 |
Consumer Defensive | 9.920 | 10.935 |
Consumer Cyclical | 8.430 | 9.493 |
Technology | 8.140 | 9.035 |
Energy | 5.520 | 4.418 |
Basic Materials | 5.200 | 6.302 |
Communication Services | 5.000 | 5.527 |
Utilities | 4.250 | 4.640 |
Real Estate | 0.410 | 1.754 |
Number of long holdings: 89
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 3.25 | 269.20 | +0.75% | |
Nestle | CH0038863350 | 3.22 | 86.96 | -0.20% | |
ASML Holding | NL0010273215 | 3.12 | 661.20 | +1.35% | |
Novo Nordisk B | DK0062498333 | 2.39 | 476.7 | +2.21% | |
Sanofi | FR0000120578 | 2.24 | 87.55 | +0.49% | |
Santander | ES0113900J37 | 2.17 | 6.9835 | +0.48% | |
Schneider Electric | FR0000121972 | 2.16 | 226.55 | +0.67% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.12 | 880.00 | -1.26% | |
Iberdrola | ES0144580Y14 | 2.11 | 15.903 | -0.14% | |
Zurich Insurance Group | CH0011075394 | 2.05 | 582.00 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Meridian Prudent Cap WH1 EUR | 2.88B | 9.30 | 5.47 | - | ||
LU1442549025 | 2.88B | 0.46 | 4.43 | - | ||
LU1442549298 | 2.88B | 9.15 | 4.60 | - | ||
MFSM European Value Fund N1 EUR | 2.12B | 1.65 | 3.09 | 5.21 | ||
MFSM European Value Fund W1 EUR | 2.12B | 2.04 | 4.38 | 6.52 |
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