
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 12.400 | 11.980 |
Shares | 99.580 | 99.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.073 | 18.285 |
Price to Book | 3.176 | 3.093 |
Price to Sales | 2.810 | 2.252 |
Price to Cash Flow | 12.996 | 12.491 |
Dividend Yield | 1.947 | 2.009 |
5 Years Earnings Growth | 13.161 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.290 | 16.341 |
Industrials | 18.180 | 11.430 |
Healthcare | 16.480 | 13.047 |
Technology | 15.650 | 24.068 |
Consumer Cyclical | 8.100 | 10.767 |
Consumer Defensive | 7.690 | 7.558 |
Basic Materials | 7.200 | 3.925 |
Communication Services | 6.440 | 7.999 |
Real Estate | 0.980 | 2.713 |
Number of long holdings: 89
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 3.32 | 345.32 | +0.34% | |
Microsoft | US5949181045 | 2.67 | 393.31 | -0.90% | |
Schneider Electric | FR0000121972 | 2.56 | 223.90 | +0.07% | |
Charles Schwab | US8085131055 | 2.56 | 74.63 | -1.23% | |
Alphabet A | US02079K3059 | 2.55 | 173.86 | +0.88% | |
Willis Towers Watson | IE00BDB6Q211 | 2.47 | 330.89 | +0.14% | |
Medtronic | IE00BTN1Y115 | 2.22 | 94.50 | +1.47% | |
Honeywell | US4385161066 | 2.17 | 214.52 | +1.54% | |
Thermo Fisher Scientific | US8835561023 | 2.10 | 531.71 | +0.77% | |
Louis Vuitton | FR0000121014 | 2.00 | 634.70 | -2.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 2.72B | 5.12 | 1.70 | - | ||
MFS Global Equity A1 USD | 2.55B | 4.44 | -1.42 | 6.21 | ||
MFSM Global Equity Fund W1 USD | 2.55B | 6.44 | 3.24 | 7.83 | ||
MFSM European Value Fund A1 USD | 2.31B | -1.61 | -3.92 | 5.39 | ||
MFSM European Value Fund I1 USD | 2.31B | 5.40 | 0.75 | 6.79 |
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