Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.940 | 4.160 | 3.220 |
| Shares | 99.060 | 99.060 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.560 | 14.844 |
| Price to Book | 2.094 | 2.124 |
| Price to Sales | 2.183 | 1.484 |
| Price to Cash Flow | 10.972 | 9.355 |
| Dividend Yield | 3.426 | 3.331 |
| 5 Years Earnings Growth | 7.541 | 9.011 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 29.420 | 20.868 |
| Industrials | 18.130 | 17.710 |
| Consumer Defensive | 12.520 | 10.615 |
| Consumer Cyclical | 11.300 | 8.951 |
| Healthcare | 8.960 | 13.351 |
| Technology | 6.630 | 9.054 |
| Basic Materials | 6.590 | 6.142 |
| Communication Services | 4.480 | 5.670 |
| Real Estate | 1.340 | 1.603 |
| Energy | 0.630 | 4.252 |
Number of long holdings: 71
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Melrose Industries | GB00BNGDN821 | 3.29 | 625.60 | -0.41% | |
| Merck | DE0006599905 | 3.12 | 113.45 | +0.80% | |
| Louis Vuitton | FR0000121014 | 3.10 | 612.10 | +0.33% | |
| Bank of Cyprus Holdings | IE00BD5B1Y92 | 2.98 | 7.98 | -1.48% | |
| Schneider Electric | FR0000121972 | 2.93 | 246.10 | -1.16% | |
| Bank Ireland | IE00BD1RP616 | 2.92 | 14.24 | +0.99% | |
| Pernod Ricard | FR0000120693 | 2.91 | 84.96 | -0.28% | |
| Capgemini | FR0000125338 | 2.70 | 133.50 | +2.30% | |
| Legrand | FR0010307819 | 2.61 | 149.50 | +0.64% | |
| Heineken | NL0000008977 | 2.45 | 58.60 | -0.34% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| MFSM Global Equity Fund W1 GBP | 2.31B | -1.74 | 2.95 | 8.26 | ||
| MFSM Global Equity Fund I1 GBP | 319.55M | -1.12 | 6.45 | 9.28 | ||
| MFSM European Value Fund W1 GBP | 1.83B | 3.94 | 3.99 | 8.01 | ||
| MFSM Prudent Wealth Fund I1 GBP | 2.17B | 8.17 | 6.32 | 8.12 | ||
| MFSM European Value Fund I1 GBP | 1.83B | 10.78 | 9.76 | 9.53 |
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