
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 12.740 | 12.260 |
Shares | 99.520 | 99.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.954 | 18.184 |
Price to Book | 3.247 | 3.002 |
Price to Sales | 2.929 | 2.233 |
Price to Cash Flow | 13.176 | 11.946 |
Dividend Yield | 1.878 | 2.068 |
5 Years Earnings Growth | 9.081 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.470 | 16.977 |
Industrials | 18.320 | 11.969 |
Healthcare | 16.930 | 12.614 |
Technology | 15.460 | 23.756 |
Consumer Defensive | 8.140 | 7.508 |
Consumer Cyclical | 8.030 | 10.474 |
Basic Materials | 6.880 | 3.970 |
Communication Services | 5.700 | 8.010 |
Real Estate | 1.060 | 2.777 |
Number of long holdings: 91
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 3.48 | 355.05 | +1.85% | |
Charles Schwab | US8085131055 | 2.61 | 91.24 | +1.40% | |
Microsoft | US5949181045 | 2.59 | 497.41 | +0.30% | |
Willis Towers Watson | IE00BDB6Q211 | 2.55 | 306.50 | +0.66% | |
Schneider Electric | FR0000121972 | 2.43 | 225.80 | -1.83% | |
Medtronic | IE00BTN1Y115 | 2.43 | 87.19 | +1.36% | |
Alphabet A | US02079K3059 | 2.18 | 176.23 | -1.29% | |
Louis Vuitton | FR0000121014 | 2.11 | 444.60 | -1.05% | |
Becton Dickinson | US0758871091 | 2.05 | 172.25 | +0.81% | |
Roche Holding Participation | CH0012032048 | 2.04 | 258.40 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 2.93B | 5.12 | 1.70 | - | ||
MFS Global Equity A1 USD | 2.47B | 4.44 | -1.42 | 6.21 | ||
MFSM Global Equity Fund W1 USD | 2.47B | 5.64 | 6.29 | 7.08 | ||
MFSM European Value Fund W1 USD | 2.04B | 16.75 | 8.39 | 7.10 | ||
LU0947761044 | 2.04B | 5.29 | 4.67 | 8.43 |
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