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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 1.840 | 0.930 |
Shares | 98.620 | 98.620 | 0.000 |
Other | 0.470 | 0.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.439 | 14.958 |
Price to Book | 2.044 | 2.080 |
Price to Sales | 1.533 | 1.477 |
Price to Cash Flow | 9.312 | 9.340 |
Dividend Yield | 3.418 | 3.335 |
5 Years Earnings Growth | 9.415 | 8.986 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.610 | 20.530 |
Industrials | 18.900 | 17.580 |
Healthcare | 13.550 | 13.335 |
Consumer Defensive | 9.590 | 10.686 |
Technology | 8.210 | 9.260 |
Consumer Cyclical | 7.770 | 9.019 |
Basic Materials | 5.270 | 6.153 |
Energy | 5.050 | 4.226 |
Communication Services | 4.850 | 5.662 |
Utilities | 3.780 | 4.704 |
Real Estate | 0.420 | 1.658 |
Number of long holdings: 88
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.09 | 636.60 | -2.71% | |
Roche Holding Participation | CH0012032048 | 2.82 | 260.30 | -0.27% | |
Nestle | CH0038863350 | 2.75 | 75.39 | +0.65% | |
Novartis | CH0012005267 | 2.74 | 101.16 | -0.37% | |
Santander | ES0113900J37 | 2.52 | 8.1600 | -0.91% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.39 | 1,070.00 | +1.09% | |
British American Tobacco | GB0002875804 | 2.23 | 4,185.0 | +0.94% | |
Schneider Electric | FR0000121972 | 2.18 | 210.05 | -1.71% | |
Barclays | GB0031348658 | 2.12 | 360.40 | -2.24% | |
Sanofi | FR0000120578 | 2.01 | 84.49 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549025 | 2.95B | 3.49 | 5.26 | - | ||
LU1442549298 | 2.95B | 12.43 | 6.81 | - | ||
MFS Meridian Prudent Cap WH1 EUR | 2.95B | 12.99 | 7.72 | - | ||
MFSM Global Equity Fund I1 EUR | 2.45B | -2.68 | 3.79 | 7.05 | ||
MFS Meridian Funds Glbl EqA1 EUR | 2.45B | -3.20 | 2.78 | 5.99 |
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