Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 13.540 | 12.070 |
Shares | 98.520 | 98.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.119 | 14.720 |
Price to Book | 2.108 | 1.990 |
Price to Sales | 1.372 | 1.230 |
Price to Cash Flow | 10.232 | 8.566 |
Dividend Yield | 2.784 | 3.131 |
5 Years Earnings Growth | 8.225 | 10.888 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 17.710 | 8.787 |
Industrials | 14.990 | 19.274 |
Consumer Cyclical | 13.390 | 13.844 |
Communication Services | 13.330 | 6.828 |
Consumer Defensive | 10.070 | 9.870 |
Real Estate | 9.000 | 2.797 |
Healthcare | 8.020 | 12.964 |
Financial Services | 5.630 | 14.926 |
Technology | 5.180 | 12.256 |
Energy | 1.440 | 6.067 |
Utilities | 1.230 | 3.257 |
Number of long holdings: 99
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Symrise AG | DE000SYM9999 | 6.18 | 107.925 | +0.61% | |
LEG Immobilien AG | DE000LEG1110 | 5.85 | 81.060 | -1.29% | |
Croda Intl | GB00BJFFLV09 | 4.63 | 4,542.0 | -0.81% | |
Just Eat Takeaway | NL0012015705 | 3.62 | 12.11 | -2.61% | |
Cranswick | GB0002318888 | 3.28 | 4,395.0 | +0.34% | |
Amadeus | ES0109067019 | 3.17 | 63.770 | +0.17% | |
CTS Eventim AG | DE0005470306 | 2.26 | 82.650 | -0.90% | |
Selcuk Ecza Deposu | TRESLEC00014 | 2.23 | 48.920 | -2.16% | |
Compass | GB00BD6K4575 | 2.16 | 2,181.00 | +0.09% | |
Cellnex Telecom | ES0105066007 | 1.93 | 33.77 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 3.15B | -8.13 | 3.39 | - | ||
LU0947761044 | 2.69B | -11.33 | 9.03 | - | ||
MFSM European Value Fund A1 USD | 2.69B | -1.29 | 1.47 | 4.99 | ||
MFSM European Value Fund I1 USD | 2.69B | -1.14 | 2.48 | 6.03 | ||
MFSM European Value Fund N1 USD | 2.69B | -1.35 | 0.97 | 4.46 |
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