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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 13.900 | 13.590 |
Shares | 99.690 | 99.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.268 | 18.894 |
Price to Book | 3.015 | 3.087 |
Price to Sales | 2.778 | 2.305 |
Price to Cash Flow | 12.732 | 12.230 |
Dividend Yield | 1.987 | 2.015 |
5 Years Earnings Growth | 8.139 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.730 | 16.898 |
Industrials | 18.210 | 12.105 |
Technology | 16.270 | 24.579 |
Healthcare | 14.840 | 12.033 |
Consumer Defensive | 9.210 | 7.198 |
Basic Materials | 7.580 | 3.933 |
Consumer Cyclical | 7.430 | 10.331 |
Communication Services | 5.580 | 8.241 |
Real Estate | 1.150 | 2.796 |
Number of long holdings: 90
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 3.56 | 349.84 | +1.12% | |
Microsoft | US5949181045 | 3.05 | 517.35 | +0.31% | |
Charles Schwab | US8085131055 | 2.71 | 94.08 | +1.49% | |
Schneider Electric | FR0000121972 | 2.51 | 249.70 | -0.32% | |
Willis Towers Watson | IE00BDB6Q211 | 2.34 | 347.14 | +0.39% | |
Medtronic | IE00BTN1Y115 | 2.31 | 97.70 | +2.33% | |
Alphabet A | US02079K3059 | 2.23 | 245.35 | -0.14% | |
Honeywell | US4385161066 | 2.10 | 209.05 | -0.93% | |
Becton Dickinson | US0758871091 | 1.99 | 193.61 | +1.05% | |
Amadeus | ES0109067019 | 1.92 | 67.800 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM Global Equity Fund W1 GBP | 2.37B | -1.74 | 2.95 | 8.26 | ||
MFSM European Value Fund W1 GBP | 1.87B | 3.94 | 3.99 | 8.01 | ||
MFSM European Value Fund I1 GBP | 1.87B | 8.93 | 7.55 | 9.25 | ||
MFSM Prudent Wealth Fund I1 GBP | 2.17B | 7.03 | 5.29 | 8.22 | ||
MFSM US Value Fund I1 GBP | 1.9B | -2.99 | 6.66 | 9.94 |
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